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

Sell:200.28p Buy:200.28p Change: 0.01p (0.01%)
Prices as at 31 July 2025
Sell:200.28p
Buy:200.28p
Change: 0.01p (0.01%)
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 31 July 2025
Sell:200.28p
Buy:200.28p
Change: 0.01p (0.01%)
Prices as at 31 July 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
Regions % Weight
North America 24.81%
Managed Fund 20.02%
UK 19.12%
Developed Europe - Excl UK 12.33%
Emerging Asia 7.77%
Japan 5.24%
Non-Classified 3.86%
Cash and Equiv. 2.68%
Property 1.48%
Middle East & Africa 1.06%
South & Central America 0.79%
Emerging Europe 0.31%
Developed Asia 0.26%
Australia & New Zealand 0.26%

Countries % Weight
Flag United States 24.09%
Flag Managed Funds 20.02%
Flag United Kingdom 19.14%
Flag Non-Classified 3.86%
Flag France 2.71%
Flag Cash and Equiv. 2.68%
Flag China 2.63%
Flag Germany 2.20%
Flag India 1.86%
Flag Taiwan 1.65%
Flag Netherlands 1.55%
Flag Direct Property and REITs 1.47%
Flag Luxembourg 1.28%
Flag Switzerland 1.12%
Flag South Korea 0.90%
Flag Canada 0.72%
Flag Spain 0.64%
Flag Italy 0.63%
Flag Ireland 0.61%
Flag Sweden 0.49%
Flag Brazil 0.41%
Flag Saudi Arabia 0.38%
Flag Denmark 0.37%
Flag Philippines 0.32%
Flag Finland 0.31%
Flag South Africa 0.28%
Flag Mexico 0.25%
Flag Australia 0.25%
Flag Hong Kong 0.22%
Flag Norway 0.19%
Flag Belgium 0.16%
Flag United Arab Emirates 0.16%
Flag Malaysia 0.15%
Flag Thailand 0.12%
Flag Indonesia 0.12%
Flag Poland 0.11%
Flag Greece 0.08%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag Cote D'Ivoire 0.07%
Flag Venezuela 0.07%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag Singapore 0.04%
Flag Portugal 0.03%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Colombia 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Cayman Islands %
Flag Kazakhstan %
Flag Latvia %
Flag Bulgaria %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Viet Nam %
Flag Liechtenstein %
Flag Iceland %
Flag Bangladesh %
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 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