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

Sell:229.76p Buy:229.76p Change: 1.02p (0.45%)
Prices as at 10 June 2026
Sell:229.76p
Buy:229.76p
Change: 1.02p (0.45%)
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 10 June 2026
Sell:229.76p
Buy:229.76p
Change: 1.02p (0.45%)
Prices as at 10 June 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 34.15%
Emerging Asia 17.52%
UK 15.18%
Developed Europe - Excl UK 13.64%
Japan 6.21%
Cash and Equiv. 3.00%
Managed Fund 2.57%
South & Central America 1.39%
Australia & New Zealand 1.38%
Middle East & Africa 1.26%
Non-Classified 1.08%
Property 1.03%
Developed Asia 1.01%
Emerging Europe 0.57%

Countries % Weight
Flag United States 33.12%
Flag United Kingdom 15.18%
Flag China 5.57%
Flag Taiwan 4.90%
Flag South Korea 3.48%
Flag Cash and Equiv. 3.00%
Flag France 2.82%
Flag India 2.76%
Flag Managed Funds 2.57%
Flag Germany 2.17%
Flag Netherlands 1.72%
Flag Italy 1.34%
Flag Switzerland 1.30%
Flag Australia 1.30%
Flag Spain 1.13%
Flag Non-Classified 1.08%
Flag Canada 1.03%
Flag Direct Property and REITs 1.01%
Flag Ireland 0.85%
Flag Hong Kong 0.67%
Flag Brazil 0.59%
Flag Luxembourg 0.54%
Flag Sweden 0.52%
Flag South Africa 0.41%
Flag Saudi Arabia 0.41%
Flag Mexico 0.38%
Flag Singapore 0.34%
Flag Belgium 0.34%
Flag Malaysia 0.30%
Flag Finland 0.27%
Flag Denmark 0.27%
Flag Poland 0.26%
Flag Thailand 0.24%
Flag Indonesia 0.20%
Flag United Arab Emirates 0.20%
Flag Costa Rica 0.19%
Flag Austria 0.17%
Flag Norway 0.12%
Flag Greece 0.12%
Flag Chile 0.10%
Flag Turkey 0.09%
Flag Kuwait 0.09%
Flag Cayman Islands 0.09%
Flag Qatar 0.09%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.02%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Romania 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 May 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 Intermediate Class S - Accumulation (GBP)

Sell:229.76p Buy:229.76p Change: 1.02p (0.45%)
Prices as at 10 June 2026
Sell:229.76p
Buy:229.76p
Change: 1.02p (0.45%)
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 10 June 2026
Sell:229.76p
Buy:229.76p
Change: 1.02p (0.45%)
Prices as at 10 June 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 34.15%
Emerging Asia 17.52%
UK 15.18%
Developed Europe - Excl UK 13.64%
Japan 6.21%
Cash and Equiv. 3.00%
Managed Fund 2.57%
South & Central America 1.39%
Australia & New Zealand 1.38%
Middle East & Africa 1.26%
Non-Classified 1.08%
Property 1.03%
Developed Asia 1.01%
Emerging Europe 0.57%

Countries % Weight
Flag United States 33.12%
Flag United Kingdom 15.18%
Flag China 5.57%
Flag Taiwan 4.90%
Flag South Korea 3.48%
Flag Cash and Equiv. 3.00%
Flag France 2.82%
Flag India 2.76%
Flag Managed Funds 2.57%
Flag Germany 2.17%
Flag Netherlands 1.72%
Flag Italy 1.34%
Flag Switzerland 1.30%
Flag Australia 1.30%
Flag Spain 1.13%
Flag Non-Classified 1.08%
Flag Canada 1.03%
Flag Direct Property and REITs 1.01%
Flag Ireland 0.85%
Flag Hong Kong 0.67%
Flag Brazil 0.59%
Flag Luxembourg 0.54%
Flag Sweden 0.52%
Flag South Africa 0.41%
Flag Saudi Arabia 0.41%
Flag Mexico 0.38%
Flag Singapore 0.34%
Flag Belgium 0.34%
Flag Malaysia 0.30%
Flag Finland 0.27%
Flag Denmark 0.27%
Flag Poland 0.26%
Flag Thailand 0.24%
Flag Indonesia 0.20%
Flag United Arab Emirates 0.20%
Flag Costa Rica 0.19%
Flag Austria 0.17%
Flag Norway 0.12%
Flag Greece 0.12%
Flag Chile 0.10%
Flag Turkey 0.09%
Flag Kuwait 0.09%
Flag Cayman Islands 0.09%
Flag Qatar 0.09%
Flag New Zealand 0.08%
Flag Portugal 0.08%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Czech Republic 0.04%
Flag Colombia 0.03%
Flag Peru 0.02%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Romania 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 May 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