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

Sell:318.86p Buy:318.86p Change: 0.79p (0.25%)
Prices as at 28 August 2026
Sell:318.86p
Buy:318.86p
Change: 0.79p (0.25%)
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 28 August 2026
Sell:318.86p
Buy:318.86p
Change: 0.79p (0.25%)
Prices as at 28 August 2026
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 33.49%
Emerging Asia 19.44%
Developed Europe - Excl UK 14.81%
UK 7.79%
Japan 6.92%
Managed Fund 5.53%
Cash and Equiv. 4.51%
South & Central America 1.38%
Middle East & Africa 1.32%
Property 1.28%
Non-Classified 1.04%
Australia & New Zealand 1.00%
Developed Asia 0.84%
Emerging Europe 0.65%

Countries % Weight
Flag United States 32.86%
Flag United Kingdom 7.80%
Flag Taiwan 6.34%
Flag Managed Funds 5.53%
Flag South Korea 5.27%
Flag Cash and Equiv. 4.51%
Flag China 4.25%
Flag India 2.89%
Flag France 2.57%
Flag Germany 2.53%
Flag Switzerland 2.09%
Flag Netherlands 1.96%
Flag Direct Property and REITs 1.27%
Flag Italy 1.13%
Flag Non-Classified 1.03%
Flag Spain 1.02%
Flag Australia 0.95%
Flag Ireland 0.92%
Flag Sweden 0.70%
Flag Canada 0.63%
Flag Brazil 0.60%
Flag Hong Kong 0.59%
Flag Luxembourg 0.59%
Flag South Africa 0.45%
Flag Saudi Arabia 0.43%
Flag Finland 0.36%
Flag Denmark 0.34%
Flag Mexico 0.31%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Belgium 0.24%
Flag Thailand 0.24%
Flag Malaysia 0.24%
Flag Costa Rica 0.23%
Flag United Arab Emirates 0.22%
Flag Norway 0.15%
Flag Austria 0.15%
Flag Greece 0.14%
Flag Indonesia 0.14%
Flag Turkey 0.12%
Flag Cayman Islands 0.10%
Flag Chile 0.10%
Flag Kuwait 0.10%
Flag Qatar 0.09%
Flag Hungary 0.08%
Flag Philippines 0.07%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 July 2026

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:318.86p Buy:318.86p Change: 0.79p (0.25%)
Prices as at 28 August 2026
Sell:318.86p
Buy:318.86p
Change: 0.79p (0.25%)
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 28 August 2026
Sell:318.86p
Buy:318.86p
Change: 0.79p (0.25%)
Prices as at 28 August 2026
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 33.49%
Emerging Asia 19.44%
Developed Europe - Excl UK 14.81%
UK 7.79%
Japan 6.92%
Managed Fund 5.53%
Cash and Equiv. 4.51%
South & Central America 1.38%
Middle East & Africa 1.32%
Property 1.28%
Non-Classified 1.04%
Australia & New Zealand 1.00%
Developed Asia 0.84%
Emerging Europe 0.65%

Countries % Weight
Flag United States 32.86%
Flag United Kingdom 7.80%
Flag Taiwan 6.34%
Flag Managed Funds 5.53%
Flag South Korea 5.27%
Flag Cash and Equiv. 4.51%
Flag China 4.25%
Flag India 2.89%
Flag France 2.57%
Flag Germany 2.53%
Flag Switzerland 2.09%
Flag Netherlands 1.96%
Flag Direct Property and REITs 1.27%
Flag Italy 1.13%
Flag Non-Classified 1.03%
Flag Spain 1.02%
Flag Australia 0.95%
Flag Ireland 0.92%
Flag Sweden 0.70%
Flag Canada 0.63%
Flag Brazil 0.60%
Flag Hong Kong 0.59%
Flag Luxembourg 0.59%
Flag South Africa 0.45%
Flag Saudi Arabia 0.43%
Flag Finland 0.36%
Flag Denmark 0.34%
Flag Mexico 0.31%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Belgium 0.24%
Flag Thailand 0.24%
Flag Malaysia 0.24%
Flag Costa Rica 0.23%
Flag United Arab Emirates 0.22%
Flag Norway 0.15%
Flag Austria 0.15%
Flag Greece 0.14%
Flag Indonesia 0.14%
Flag Turkey 0.12%
Flag Cayman Islands 0.10%
Flag Chile 0.10%
Flag Kuwait 0.10%
Flag Qatar 0.09%
Flag Hungary 0.08%
Flag Philippines 0.07%
Flag New Zealand 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 July 2026

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