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

Sell:190.70p Buy:190.70p Change: 2.34p (1.21%)
Prices as at 20 March 2026
Sell:190.70p
Buy:190.70p
Change: 2.34p (1.21%)
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 20 March 2026
Sell:190.70p
Buy:190.70p
Change: 2.34p (1.21%)
Prices as at 20 March 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 27.19%
UK 23.32%
Developed Europe - Excl UK 16.33%
Emerging Asia 14.58%
Japan 5.43%
Managed Fund 2.95%
Cash and Equiv. 2.30%
Property 1.45%
Non-Classified 1.40%
Australia & New Zealand 1.29%
South & Central America 1.25%
Middle East & Africa 1.12%
Developed Asia 0.87%
Emerging Europe 0.51%

Countries % Weight
Flag United States 25.87%
Flag United Kingdom 23.34%
Flag China 4.69%
Flag France 3.92%
Flag Taiwan 3.65%
Flag Managed Funds 2.95%
Flag India 2.61%
Flag South Korea 2.58%
Flag Germany 2.57%
Flag Cash and Equiv. 2.30%
Flag Netherlands 2.26%
Flag Luxembourg 1.51%
Flag Direct Property and REITs 1.44%
Flag Non-Classified 1.40%
Flag Canada 1.31%
Flag Italy 1.26%
Flag Australia 1.23%
Flag Spain 1.02%
Flag Switzerland 0.98%
Flag Ireland 0.71%
Flag Hong Kong 0.61%
Flag Sweden 0.59%
Flag Brazil 0.43%
Flag Philippines 0.42%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag South Africa 0.35%
Flag Finland 0.33%
Flag Saudi Arabia 0.32%
Flag Belgium 0.28%
Flag Singapore 0.27%
Flag Malaysia 0.24%
Flag Austria 0.21%
Flag Indonesia 0.21%
Flag Norway 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag Greece 0.17%
Flag Costa Rica 0.15%
Flag Portugal 0.10%
Flag Venezuela 0.10%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.05%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Iceland %
Flag Jersey %
Flag Russian Federation %

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 28 February 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 Moderate Class S - Accumulation (GBP)

Sell:190.70p Buy:190.70p Change: 2.34p (1.21%)
Prices as at 20 March 2026
Sell:190.70p
Buy:190.70p
Change: 2.34p (1.21%)
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 20 March 2026
Sell:190.70p
Buy:190.70p
Change: 2.34p (1.21%)
Prices as at 20 March 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 27.19%
UK 23.32%
Developed Europe - Excl UK 16.33%
Emerging Asia 14.58%
Japan 5.43%
Managed Fund 2.95%
Cash and Equiv. 2.30%
Property 1.45%
Non-Classified 1.40%
Australia & New Zealand 1.29%
South & Central America 1.25%
Middle East & Africa 1.12%
Developed Asia 0.87%
Emerging Europe 0.51%

Countries % Weight
Flag United States 25.87%
Flag United Kingdom 23.34%
Flag China 4.69%
Flag France 3.92%
Flag Taiwan 3.65%
Flag Managed Funds 2.95%
Flag India 2.61%
Flag South Korea 2.58%
Flag Germany 2.57%
Flag Cash and Equiv. 2.30%
Flag Netherlands 2.26%
Flag Luxembourg 1.51%
Flag Direct Property and REITs 1.44%
Flag Non-Classified 1.40%
Flag Canada 1.31%
Flag Italy 1.26%
Flag Australia 1.23%
Flag Spain 1.02%
Flag Switzerland 0.98%
Flag Ireland 0.71%
Flag Hong Kong 0.61%
Flag Sweden 0.59%
Flag Brazil 0.43%
Flag Philippines 0.42%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag South Africa 0.35%
Flag Finland 0.33%
Flag Saudi Arabia 0.32%
Flag Belgium 0.28%
Flag Singapore 0.27%
Flag Malaysia 0.24%
Flag Austria 0.21%
Flag Indonesia 0.21%
Flag Norway 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag Greece 0.17%
Flag Costa Rica 0.15%
Flag Portugal 0.10%
Flag Venezuela 0.10%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag Chile 0.07%
Flag New Zealand 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.05%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Iceland %
Flag Jersey %
Flag Russian Federation %

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 28 February 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