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

Sell:201.08p Buy:201.08p Change:

0.49p (0.24%)

Prices as at 15 July 2026

Sell:201.08p

Buy:201.08p

Change:

0.49p (0.24%)

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 15 July 2026

Sell:201.08p

Buy:201.08p

Change:

0.49p (0.24%)

Prices as at 15 July 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		35.45%
	Developed Europe - Excl UK		17.76%
	UK		15.20%
	Emerging Asia		12.81%
	Japan		5.81%
	Managed Fund		3.33%
	Cash and Equiv.		2.94%
	Property		1.47%
	South & Central America		1.14%
	Australia & New Zealand		1.05%
	Middle East & Africa		1.00%
	Non-Classified		0.78%
	Developed Asia		0.69%
	Emerging Europe		0.57%

		Countries	% Weight
	United States		33.98%
	United Kingdom		15.18%
	China		4.53%
	France		3.52%
	Managed Funds		3.33%
	Taiwan		3.32%
	Germany		3.14%
	Cash and Equiv.		2.94%
	South Korea		2.55%
	Netherlands		2.23%
	Italy		1.96%
	India		1.82%
	Canada		1.48%
	Spain		1.46%
	Direct Property and REITs		1.46%
	Switzerland		1.37%
	Ireland		0.99%
	Australia		0.96%
	Luxembourg		0.92%
	Non-Classified		0.77%
	Sweden		0.56%
	Brazil		0.46%
	Hong Kong		0.44%
	Belgium		0.43%
	Finland		0.40%
	Mexico		0.35%
	Saudi Arabia		0.32%
	South Africa		0.31%
	Denmark		0.30%
	Poland		0.26%
	Singapore		0.25%
	Austria		0.24%
	Malaysia		0.23%
	Thailand		0.16%
	United Arab Emirates		0.16%
	Norway		0.14%
	Costa Rica		0.14%
	Indonesia		0.13%
	Greece		0.12%
	Portugal		0.10%
	New Zealand		0.09%
	Chile		0.09%
	Turkey		0.08%
	Israel		0.07%
	Kuwait		0.07%
	Qatar		0.07%
	Cayman Islands		0.06%
	Czech Republic		0.05%
	Hungary		0.05%
	Philippines		0.05%
	Jersey		0.03%
	Colombia		0.02%
	Peru		0.02%
	Liechtenstein		0.01%
	Egypt		0.01%
	Romania		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		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 30 June 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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More Liontrust funds »

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

Sell:201.08p Buy:201.08p Change:

0.49p (0.24%)

Prices as at 15 July 2026

Sell:201.08p

Buy:201.08p

Change:

0.49p (0.24%)

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 15 July 2026

Sell:201.08p

Buy:201.08p

Change:

0.49p (0.24%)

Prices as at 15 July 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		35.45%
	Developed Europe - Excl UK		17.76%
	UK		15.20%
	Emerging Asia		12.81%
	Japan		5.81%
	Managed Fund		3.33%
	Cash and Equiv.		2.94%
	Property		1.47%
	South & Central America		1.14%
	Australia & New Zealand		1.05%
	Middle East & Africa		1.00%
	Non-Classified		0.78%
	Developed Asia		0.69%
	Emerging Europe		0.57%

		Countries	% Weight
	United States		33.98%
	United Kingdom		15.18%
	China		4.53%
	France		3.52%
	Managed Funds		3.33%
	Taiwan		3.32%
	Germany		3.14%
	Cash and Equiv.		2.94%
	South Korea		2.55%
	Netherlands		2.23%
	Italy		1.96%
	India		1.82%
	Canada		1.48%
	Spain		1.46%
	Direct Property and REITs		1.46%
	Switzerland		1.37%
	Ireland		0.99%
	Australia		0.96%
	Luxembourg		0.92%
	Non-Classified		0.77%
	Sweden		0.56%
	Brazil		0.46%
	Hong Kong		0.44%
	Belgium		0.43%
	Finland		0.40%
	Mexico		0.35%
	Saudi Arabia		0.32%
	South Africa		0.31%
	Denmark		0.30%
	Poland		0.26%
	Singapore		0.25%
	Austria		0.24%
	Malaysia		0.23%
	Thailand		0.16%
	United Arab Emirates		0.16%
	Norway		0.14%
	Costa Rica		0.14%
	Indonesia		0.13%
	Greece		0.12%
	Portugal		0.10%
	New Zealand		0.09%
	Chile		0.09%
	Turkey		0.08%
	Israel		0.07%
	Kuwait		0.07%
	Qatar		0.07%
	Cayman Islands		0.06%
	Czech Republic		0.05%
	Hungary		0.05%
	Philippines		0.05%
	Jersey		0.03%
	Colombia		0.02%
	Peru		0.02%
	Liechtenstein		0.01%
	Egypt		0.01%
	Romania		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		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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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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