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

Sell:244.54p Buy:244.54p Change: 0.51p (0.21%)
Prices as at 30 May 2025
Sell:244.54p
Buy:244.54p
Change: 0.51p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 May 2025
Sell:244.54p
Buy:244.54p
Change: 0.51p (0.21%)
Prices as at 30 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 28.00%
Flag United States 27.67%
Flag Canada 0.32%
Flag Bermuda 0.00%
+ Managed Fund 20.06%
+ UK 16.51%
Flag United Kingdom 16.53%
+ Emerging Asia 9.86%
Flag China 3.45%
Flag India 2.41%
Flag Taiwan 2.21%
Flag South Korea 1.17%
Flag Malaysia 0.18%
Flag Indonesia 0.16%
Flag Thailand 0.16%
Flag Philippines 0.11%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
Flag Kazakhstan 0.00%
+ Developed Europe - Excl UK 9.57%
Flag France 1.77%
Flag Germany 1.62%
Flag Switzerland 1.60%
Flag Netherlands 1.08%
Flag Ireland 0.73%
Flag Spain 0.55%
Flag Sweden 0.53%
Flag Italy 0.52%
Flag Denmark 0.37%
Flag Luxembourg 0.26%
Flag Finland 0.19%
Flag Belgium 0.15%
Flag Norway 0.12%
Flag Austria 0.05%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Japan 6.84%
Flag Japan 6.84%
+ Cash and Equiv. 2.61%
+ Non-Classified 2.07%
+ Property 1.47%
+ Middle East & Africa 1.33%
Flag Saudi Arabia 0.53%
Flag South Africa 0.37%
Flag United Arab Emirates 0.18%
Flag Kuwait 0.11%
Flag Qatar 0.10%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
+ South & Central America 0.82%
Flag Brazil 0.54%
Flag Mexico 0.19%
Flag Chile 0.07%
Flag Colombia 0.02%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Costa Rica 0.00%
+ Emerging Europe 0.42%
Flag Poland 0.14%
Flag Greece 0.10%
Flag Turkey 0.10%
Flag Hungary 0.05%
Flag Czech Republic 0.03%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.35%
Flag Hong Kong 0.33%
Flag Singapore 0.02%
+ Australia & New Zealand 0.09%
Flag Australia 0.08%
Flag New Zealand 0.01%
Flag New Caledonia 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 April 2025

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