We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:203.02p Buy:203.02p Change: 1.89p (0.92%)
Prices as at 24 June 2026
Sell:203.02p
Buy:203.02p
Change: 1.89p (0.92%)
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 24 June 2026
Sell:203.02p
Buy:203.02p
Change: 1.89p (0.92%)
Prices as at 24 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 34.77%
UK 16.61%
Emerging Asia 14.80%
Developed Europe - Excl UK 14.39%
Japan 5.93%
Cash and Equiv. 3.14%
Managed Fund 3.06%
Australia & New Zealand 1.36%
Property 1.23%
South & Central America 1.22%
Middle East & Africa 1.05%
Non-Classified 1.00%
Developed Asia 0.93%
Emerging Europe 0.52%

Countries % Weight
Flag United States 33.40%
Flag United Kingdom 16.61%
Flag China 5.09%
Flag Taiwan 3.94%
Flag Cash and Equiv. 3.14%
Flag France 3.13%
Flag Managed Funds 3.06%
Flag South Korea 2.83%
Flag Germany 2.27%
Flag India 2.24%
Flag Netherlands 1.80%
Flag Italy 1.58%
Flag Canada 1.37%
Flag Australia 1.26%
Flag Spain 1.25%
Flag Direct Property and REITs 1.22%
Flag Switzerland 1.04%
Flag Non-Classified 1.00%
Flag Ireland 0.83%
Flag Luxembourg 0.64%
Flag Hong Kong 0.59%
Flag Brazil 0.48%
Flag Sweden 0.47%
Flag Belgium 0.39%
Flag Mexico 0.37%
Flag Singapore 0.34%
Flag Saudi Arabia 0.33%
Flag South Africa 0.33%
Flag Finland 0.28%
Flag Malaysia 0.27%
Flag Denmark 0.25%
Flag Poland 0.24%
Flag Austria 0.21%
Flag Thailand 0.20%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.17%
Flag Costa Rica 0.16%
Flag Norway 0.12%
Flag Greece 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.10%
Flag Chile 0.09%
Flag Cayman Islands 0.07%
Flag Kuwait 0.07%
Flag Turkey 0.07%
Flag Qatar 0.07%
Flag Philippines 0.06%
Flag Israel 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
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 Moderate Class S - Accumulation (GBP)

Sell:203.02p Buy:203.02p Change: 1.89p (0.92%)
Prices as at 24 June 2026
Sell:203.02p
Buy:203.02p
Change: 1.89p (0.92%)
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 24 June 2026
Sell:203.02p
Buy:203.02p
Change: 1.89p (0.92%)
Prices as at 24 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 34.77%
UK 16.61%
Emerging Asia 14.80%
Developed Europe - Excl UK 14.39%
Japan 5.93%
Cash and Equiv. 3.14%
Managed Fund 3.06%
Australia & New Zealand 1.36%
Property 1.23%
South & Central America 1.22%
Middle East & Africa 1.05%
Non-Classified 1.00%
Developed Asia 0.93%
Emerging Europe 0.52%

Countries % Weight
Flag United States 33.40%
Flag United Kingdom 16.61%
Flag China 5.09%
Flag Taiwan 3.94%
Flag Cash and Equiv. 3.14%
Flag France 3.13%
Flag Managed Funds 3.06%
Flag South Korea 2.83%
Flag Germany 2.27%
Flag India 2.24%
Flag Netherlands 1.80%
Flag Italy 1.58%
Flag Canada 1.37%
Flag Australia 1.26%
Flag Spain 1.25%
Flag Direct Property and REITs 1.22%
Flag Switzerland 1.04%
Flag Non-Classified 1.00%
Flag Ireland 0.83%
Flag Luxembourg 0.64%
Flag Hong Kong 0.59%
Flag Brazil 0.48%
Flag Sweden 0.47%
Flag Belgium 0.39%
Flag Mexico 0.37%
Flag Singapore 0.34%
Flag Saudi Arabia 0.33%
Flag South Africa 0.33%
Flag Finland 0.28%
Flag Malaysia 0.27%
Flag Denmark 0.25%
Flag Poland 0.24%
Flag Austria 0.21%
Flag Thailand 0.20%
Flag United Arab Emirates 0.17%
Flag Indonesia 0.17%
Flag Costa Rica 0.16%
Flag Norway 0.12%
Flag Greece 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.10%
Flag Chile 0.09%
Flag Cayman Islands 0.07%
Flag Kuwait 0.07%
Flag Turkey 0.07%
Flag Qatar 0.07%
Flag Philippines 0.06%
Flag Israel 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
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