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

Sell:314.55p Buy:314.55p Change: 1.68p (0.54%)
Prices as at 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
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 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
Prices as at 13 July 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 34.12%
Emerging Asia 18.93%
Developed Europe - Excl UK 15.07%
UK 7.76%
Japan 6.67%
Managed Fund 5.47%
Cash and Equiv. 3.95%
South & Central America 1.59%
Middle East & Africa 1.53%
Property 1.27%
Non-Classified 1.08%
Australia & New Zealand 1.00%
Developed Asia 0.87%
Emerging Europe 0.68%

Countries % Weight
Flag United States 33.47%
Flag United Kingdom 7.76%
Flag Taiwan 5.68%
Flag Managed Funds 5.47%
Flag China 5.11%
Flag South Korea 4.22%
Flag Cash and Equiv. 3.95%
Flag India 3.08%
Flag Germany 2.66%
Flag France 2.56%
Flag Switzerland 2.08%
Flag Netherlands 1.99%
Flag Direct Property and REITs 1.26%
Flag Italy 1.14%
Flag Non-Classified 1.07%
Flag Spain 1.03%
Flag Ireland 1.00%
Flag Australia 0.95%
Flag Brazil 0.73%
Flag Sweden 0.71%
Flag Canada 0.65%
Flag Hong Kong 0.64%
Flag Luxembourg 0.62%
Flag Saudi Arabia 0.52%
Flag South Africa 0.52%
Flag Finland 0.37%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Malaysia 0.28%
Flag Poland 0.28%
Flag Thailand 0.27%
Flag Belgium 0.25%
Flag Costa Rica 0.24%
Flag United Arab Emirates 0.24%
Flag Singapore 0.23%
Flag Indonesia 0.21%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Turkey 0.13%
Flag Kuwait 0.11%
Flag Austria 0.11%
Flag Cayman Islands 0.11%
Flag Qatar 0.11%
Flag Chile 0.11%
Flag Philippines 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Colombia 0.03%
Flag Jersey 0.02%
Flag Israel 0.02%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Slovenia 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 30 June 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:314.55p Buy:314.55p Change: 1.68p (0.54%)
Prices as at 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
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 13 July 2026
Sell:314.55p
Buy:314.55p
Change: 1.68p (0.54%)
Prices as at 13 July 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 34.12%
Emerging Asia 18.93%
Developed Europe - Excl UK 15.07%
UK 7.76%
Japan 6.67%
Managed Fund 5.47%
Cash and Equiv. 3.95%
South & Central America 1.59%
Middle East & Africa 1.53%
Property 1.27%
Non-Classified 1.08%
Australia & New Zealand 1.00%
Developed Asia 0.87%
Emerging Europe 0.68%

Countries % Weight
Flag United States 33.47%
Flag United Kingdom 7.76%
Flag Taiwan 5.68%
Flag Managed Funds 5.47%
Flag China 5.11%
Flag South Korea 4.22%
Flag Cash and Equiv. 3.95%
Flag India 3.08%
Flag Germany 2.66%
Flag France 2.56%
Flag Switzerland 2.08%
Flag Netherlands 1.99%
Flag Direct Property and REITs 1.26%
Flag Italy 1.14%
Flag Non-Classified 1.07%
Flag Spain 1.03%
Flag Ireland 1.00%
Flag Australia 0.95%
Flag Brazil 0.73%
Flag Sweden 0.71%
Flag Canada 0.65%
Flag Hong Kong 0.64%
Flag Luxembourg 0.62%
Flag Saudi Arabia 0.52%
Flag South Africa 0.52%
Flag Finland 0.37%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Malaysia 0.28%
Flag Poland 0.28%
Flag Thailand 0.27%
Flag Belgium 0.25%
Flag Costa Rica 0.24%
Flag United Arab Emirates 0.24%
Flag Singapore 0.23%
Flag Indonesia 0.21%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Turkey 0.13%
Flag Kuwait 0.11%
Flag Austria 0.11%
Flag Cayman Islands 0.11%
Flag Qatar 0.11%
Flag Chile 0.11%
Flag Philippines 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Colombia 0.03%
Flag Jersey 0.02%
Flag Israel 0.02%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Slovenia 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 30 June 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