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Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)

Sell:275.07p Buy:275.07p Change: 1.32p (0.48%)
Prices as at 25 November 2025
Sell:275.07p
Buy:275.07p
Change: 1.32p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:275.07p
Buy:275.07p
Change: 1.32p (0.48%)
Prices as at 25 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.81%
Emerging Asia 22.66%
UK 15.02%
Developed Europe - Excl UK 10.98%
Japan 7.01%
Cash and Equiv. 3.21%
Middle East & Africa 1.79%
Australia & New Zealand 1.57%
Property 1.55%
Non-Classified 1.37%
Developed Asia 1.29%
South & Central America 1.22%
Managed Fund 0.85%
Emerging Europe 0.66%

Countries % Weight
Flag United States 30.41%
Flag United Kingdom 15.09%
Flag China 7.99%
Flag Taiwan 5.63%
Flag India 4.77%
Flag Cash and Equiv. 3.21%
Flag South Korea 3.08%
Flag France 2.11%
Flag Germany 1.75%
Flag Switzerland 1.62%
Flag Australia 1.50%
Flag Direct Property and REITs 1.48%
Flag Non-Classified 1.37%
Flag Netherlands 1.35%
Flag Hong Kong 0.97%
Flag Ireland 0.86%
Flag Managed Funds 0.85%
Flag Italy 0.74%
Flag Spain 0.73%
Flag Brazil 0.70%
Flag Saudi Arabia 0.61%
Flag South Africa 0.55%
Flag Sweden 0.55%
Flag Canada 0.41%
Flag Mexico 0.38%
Flag Malaysia 0.36%
Flag Luxembourg 0.35%
Flag Indonesia 0.35%
Flag Singapore 0.32%
Flag Thailand 0.32%
Flag Denmark 0.31%
Flag United Arab Emirates 0.30%
Flag Poland 0.24%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Belgium 0.17%
Flag Philippines 0.17%
Flag Kuwait 0.14%
Flag Qatar 0.14%
Flag Turkey 0.13%
Flag Norway 0.11%
Flag Chile 0.09%
Flag Austria 0.08%
Flag New Zealand 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Liontrust MA Dynamic Passive Growth Class S - Accumulation (GBP)

Sell:275.07p Buy:275.07p Change: 1.32p (0.48%)
Prices as at 25 November 2025
Sell:275.07p
Buy:275.07p
Change: 1.32p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:275.07p
Buy:275.07p
Change: 1.32p (0.48%)
Prices as at 25 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.81%
Emerging Asia 22.66%
UK 15.02%
Developed Europe - Excl UK 10.98%
Japan 7.01%
Cash and Equiv. 3.21%
Middle East & Africa 1.79%
Australia & New Zealand 1.57%
Property 1.55%
Non-Classified 1.37%
Developed Asia 1.29%
South & Central America 1.22%
Managed Fund 0.85%
Emerging Europe 0.66%

Countries % Weight
Flag United States 30.41%
Flag United Kingdom 15.09%
Flag China 7.99%
Flag Taiwan 5.63%
Flag India 4.77%
Flag Cash and Equiv. 3.21%
Flag South Korea 3.08%
Flag France 2.11%
Flag Germany 1.75%
Flag Switzerland 1.62%
Flag Australia 1.50%
Flag Direct Property and REITs 1.48%
Flag Non-Classified 1.37%
Flag Netherlands 1.35%
Flag Hong Kong 0.97%
Flag Ireland 0.86%
Flag Managed Funds 0.85%
Flag Italy 0.74%
Flag Spain 0.73%
Flag Brazil 0.70%
Flag Saudi Arabia 0.61%
Flag South Africa 0.55%
Flag Sweden 0.55%
Flag Canada 0.41%
Flag Mexico 0.38%
Flag Malaysia 0.36%
Flag Luxembourg 0.35%
Flag Indonesia 0.35%
Flag Singapore 0.32%
Flag Thailand 0.32%
Flag Denmark 0.31%
Flag United Arab Emirates 0.30%
Flag Poland 0.24%
Flag Finland 0.19%
Flag Greece 0.18%
Flag Belgium 0.17%
Flag Philippines 0.17%
Flag Kuwait 0.14%
Flag Qatar 0.14%
Flag Turkey 0.13%
Flag Norway 0.11%
Flag Chile 0.09%
Flag Austria 0.08%
Flag New Zealand 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jersey 0.00%
Flag Costa Rica %
Flag Kazakhstan %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account