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

Sell:223.78p Buy:223.78p Change:

1.04p (0.47%)

Prices as at 21 April 2026

Sell:223.78p

Buy:223.78p

Change:

1.04p (0.47%)

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 21 April 2026

Sell:223.78p

Buy:223.78p

Change:

1.04p (0.47%)

Prices as at 21 April 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

		Regions	% Weight
	North America		35.01%
	UK		16.17%
	Emerging Asia		16.05%
	Developed Europe - Excl UK		15.26%
	Japan		6.35%
	Cash and Equiv.		2.25%
	Non-Classified		1.54%
	Australia & New Zealand		1.34%
	South & Central America		1.27%
	Middle East & Africa		1.12%
	Managed Fund		1.11%
	Property		1.03%
	Developed Asia		0.93%
	Emerging Europe		0.56%

		Countries	% Weight
	United States		33.85%
	United Kingdom		16.16%
	China		5.06%
	Taiwan		4.23%
	South Korea		3.36%
	France		3.35%
	India		2.60%
	Germany		2.32%
	Cash and Equiv.		2.25%
	Netherlands		1.98%
	Italy		1.62%
	Non-Classified		1.54%
	Switzerland		1.27%
	Australia		1.26%
	Spain		1.20%
	Canada		1.16%
	Managed Funds		1.11%
	Direct Property and REITs		1.02%
	Ireland		0.87%
	Luxembourg		0.71%
	Hong Kong		0.64%
	Sweden		0.58%
	Brazil		0.49%
	South Africa		0.40%
	Mexico		0.36%
	Belgium		0.35%
	Saudi Arabia		0.33%
	Singapore		0.30%
	Malaysia		0.29%
	Denmark		0.27%
	Finland		0.27%
	Poland		0.24%
	Thailand		0.23%
	Indonesia		0.21%
	Austria		0.20%
	United Arab Emirates		0.19%
	Costa Rica		0.19%
	Greece		0.16%
	Norway		0.13%
	Portugal		0.12%
	Chile		0.10%
	New Zealand		0.08%
	Cayman Islands		0.08%
	Turkey		0.08%
	Qatar		0.08%
	Kuwait		0.07%
	Philippines		0.07%
	Hungary		0.05%
	Israel		0.05%
	Czech Republic		0.03%
	Colombia		0.03%
	Jersey		0.02%
	Peru		0.02%
	Egypt		0.01%
	Liechtenstein		0.01%
	Croatia		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Romania		0.00%
	Slovakia (Slovak Republic)		0.00%
	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 March 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

Options

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

Sell:223.78p Buy:223.78p Change:

1.04p (0.47%)

Prices as at 21 April 2026

Sell:223.78p

Buy:223.78p

Change:

1.04p (0.47%)

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 21 April 2026

Sell:223.78p

Buy:223.78p

Change:

1.04p (0.47%)

Prices as at 21 April 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.01%
	UK		16.17%
	Emerging Asia		16.05%
	Developed Europe - Excl UK		15.26%
	Japan		6.35%
	Cash and Equiv.		2.25%
	Non-Classified		1.54%
	Australia & New Zealand		1.34%
	South & Central America		1.27%
	Middle East & Africa		1.12%
	Managed Fund		1.11%
	Property		1.03%
	Developed Asia		0.93%
	Emerging Europe		0.56%

		Countries	% Weight
	United States		33.85%
	United Kingdom		16.16%
	China		5.06%
	Taiwan		4.23%
	South Korea		3.36%
	France		3.35%
	India		2.60%
	Germany		2.32%
	Cash and Equiv.		2.25%
	Netherlands		1.98%
	Italy		1.62%
	Non-Classified		1.54%
	Switzerland		1.27%
	Australia		1.26%
	Spain		1.20%
	Canada		1.16%
	Managed Funds		1.11%
	Direct Property and REITs		1.02%
	Ireland		0.87%
	Luxembourg		0.71%
	Hong Kong		0.64%
	Sweden		0.58%
	Brazil		0.49%
	South Africa		0.40%
	Mexico		0.36%
	Belgium		0.35%
	Saudi Arabia		0.33%
	Singapore		0.30%
	Malaysia		0.29%
	Denmark		0.27%
	Finland		0.27%
	Poland		0.24%
	Thailand		0.23%
	Indonesia		0.21%
	Austria		0.20%
	United Arab Emirates		0.19%
	Costa Rica		0.19%
	Greece		0.16%
	Norway		0.13%
	Portugal		0.12%
	Chile		0.10%
	New Zealand		0.08%
	Cayman Islands		0.08%
	Turkey		0.08%
	Qatar		0.08%
	Kuwait		0.07%
	Philippines		0.07%
	Hungary		0.05%
	Israel		0.05%
	Czech Republic		0.03%
	Colombia		0.03%
	Jersey		0.02%
	Peru		0.02%
	Egypt		0.01%
	Liechtenstein		0.01%
	Croatia		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Romania		0.00%
	Slovakia (Slovak Republic)		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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

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

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