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

Sell:188.05p Buy:188.05p Change: 0.19p (0.10%)
Prices as at 12 December 2025
Sell:188.05p
Buy:188.05p
Change: 0.19p (0.10%)
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 12 December 2025
Sell:188.05p
Buy:188.05p
Change: 0.19p (0.10%)
Prices as at 12 December 2025
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 28.44%
UK 23.95%
Developed Europe - Excl UK 16.25%
Emerging Asia 14.04%
Japan 5.11%
Managed Fund 3.26%
Cash and Equiv. 1.99%
Non-Classified 1.36%
Australia & New Zealand 1.33%
Middle East & Africa 1.10%
South & Central America 0.97%
Property 0.87%
Developed Asia 0.85%
Emerging Europe 0.47%

Countries % Weight
Flag United States 27.12%
Flag United Kingdom 23.97%
Flag China 5.17%
Flag France 3.95%
Flag Managed Funds 3.26%
Flag Taiwan 3.25%
Flag India 2.67%
Flag Germany 2.55%
Flag Netherlands 2.24%
Flag Cash and Equiv. 1.99%
Flag South Korea 1.92%
Flag Luxembourg 1.56%
Flag Non-Classified 1.36%
Flag Canada 1.32%
Flag Australia 1.26%
Flag Italy 1.25%
Flag Spain 0.98%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.86%
Flag Ireland 0.74%
Flag Hong Kong 0.59%
Flag Sweden 0.56%
Flag Philippines 0.42%
Flag Brazil 0.41%
Flag Denmark 0.38%
Flag Mexico 0.37%
Flag Saudi Arabia 0.35%
Flag Finland 0.33%
Flag South Africa 0.32%
Flag Belgium 0.27%
Flag Singapore 0.26%
Flag Malaysia 0.23%
Flag Norway 0.20%
Flag Austria 0.20%
Flag Indonesia 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.18%
Flag Greece 0.16%
Flag Poland 0.16%
Flag Portugal 0.10%
Flag Venezuela 0.08%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag New Zealand 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.04%
Flag Israel 0.03%
Flag Honduras 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Iceland %

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 November 2025

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:188.05p Buy:188.05p Change: 0.19p (0.10%)
Prices as at 12 December 2025
Sell:188.05p
Buy:188.05p
Change: 0.19p (0.10%)
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 12 December 2025
Sell:188.05p
Buy:188.05p
Change: 0.19p (0.10%)
Prices as at 12 December 2025
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 28.44%
UK 23.95%
Developed Europe - Excl UK 16.25%
Emerging Asia 14.04%
Japan 5.11%
Managed Fund 3.26%
Cash and Equiv. 1.99%
Non-Classified 1.36%
Australia & New Zealand 1.33%
Middle East & Africa 1.10%
South & Central America 0.97%
Property 0.87%
Developed Asia 0.85%
Emerging Europe 0.47%

Countries % Weight
Flag United States 27.12%
Flag United Kingdom 23.97%
Flag China 5.17%
Flag France 3.95%
Flag Managed Funds 3.26%
Flag Taiwan 3.25%
Flag India 2.67%
Flag Germany 2.55%
Flag Netherlands 2.24%
Flag Cash and Equiv. 1.99%
Flag South Korea 1.92%
Flag Luxembourg 1.56%
Flag Non-Classified 1.36%
Flag Canada 1.32%
Flag Australia 1.26%
Flag Italy 1.25%
Flag Spain 0.98%
Flag Switzerland 0.93%
Flag Direct Property and REITs 0.86%
Flag Ireland 0.74%
Flag Hong Kong 0.59%
Flag Sweden 0.56%
Flag Philippines 0.42%
Flag Brazil 0.41%
Flag Denmark 0.38%
Flag Mexico 0.37%
Flag Saudi Arabia 0.35%
Flag Finland 0.33%
Flag South Africa 0.32%
Flag Belgium 0.27%
Flag Singapore 0.26%
Flag Malaysia 0.23%
Flag Norway 0.20%
Flag Austria 0.20%
Flag Indonesia 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.18%
Flag Greece 0.16%
Flag Poland 0.16%
Flag Portugal 0.10%
Flag Venezuela 0.08%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag New Zealand 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.04%
Flag Israel 0.03%
Flag Honduras 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Iceland %

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 November 2025

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