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

Sell:147.32p Buy:147.32p Change: 0.17p (0.12%)
Prices as at 24 August 2026
Sell:147.32p
Buy:147.32p
Change: 0.17p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 August 2026
Sell:147.32p
Buy:147.32p
Change: 0.17p (0.12%)
Prices as at 24 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.36%
Developed Europe - Excl UK 17.80%
UK 15.30%
Emerging Asia 12.85%
Japan 5.80%
Managed Fund 3.43%
Cash and Equiv. 2.74%
Property 1.53%
Non-Classified 1.05%
Australia & New Zealand 1.04%
South & Central America 1.02%
Middle East & Africa 0.86%
Developed Asia 0.66%
Emerging Europe 0.55%

Countries % Weight
Flag United States 33.90%
Flag United Kingdom 15.31%
Flag China 3.97%
Flag France 3.63%
Flag Taiwan 3.61%
Flag Managed Funds 3.43%
Flag South Korea 3.10%
Flag Germany 3.02%
Flag Cash and Equiv. 2.74%
Flag Netherlands 2.22%
Flag Italy 1.97%
Flag India 1.68%
Flag Direct Property and REITs 1.53%
Flag Spain 1.47%
Flag Canada 1.46%
Flag Switzerland 1.44%
Flag Non-Classified 1.05%
Flag Australia 0.95%
Flag Ireland 0.91%
Flag Luxembourg 0.89%
Flag Sweden 0.56%
Flag Belgium 0.42%
Flag Finland 0.41%
Flag Hong Kong 0.40%
Flag Brazil 0.37%
Flag Mexico 0.32%
Flag Austria 0.30%
Flag Denmark 0.29%
Flag South Africa 0.26%
Flag Saudi Arabia 0.26%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Malaysia 0.20%
Flag Norway 0.15%
Flag Thailand 0.15%
Flag United Arab Emirates 0.14%
Flag Costa Rica 0.14%
Flag Greece 0.12%
Flag Portugal 0.10%
Flag Indonesia 0.09%
Flag Chile 0.09%
Flag New Zealand 0.09%
Flag Israel 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Liechtenstein 0.01%
Flag Egypt 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 July 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
Invest now

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

Sell:147.32p Buy:147.32p Change: 0.17p (0.12%)
Prices as at 24 August 2026
Sell:147.32p
Buy:147.32p
Change: 0.17p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 August 2026
Sell:147.32p
Buy:147.32p
Change: 0.17p (0.12%)
Prices as at 24 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 35.36%
Developed Europe - Excl UK 17.80%
UK 15.30%
Emerging Asia 12.85%
Japan 5.80%
Managed Fund 3.43%
Cash and Equiv. 2.74%
Property 1.53%
Non-Classified 1.05%
Australia & New Zealand 1.04%
South & Central America 1.02%
Middle East & Africa 0.86%
Developed Asia 0.66%
Emerging Europe 0.55%

Countries % Weight
Flag United States 33.90%
Flag United Kingdom 15.31%
Flag China 3.97%
Flag France 3.63%
Flag Taiwan 3.61%
Flag Managed Funds 3.43%
Flag South Korea 3.10%
Flag Germany 3.02%
Flag Cash and Equiv. 2.74%
Flag Netherlands 2.22%
Flag Italy 1.97%
Flag India 1.68%
Flag Direct Property and REITs 1.53%
Flag Spain 1.47%
Flag Canada 1.46%
Flag Switzerland 1.44%
Flag Non-Classified 1.05%
Flag Australia 0.95%
Flag Ireland 0.91%
Flag Luxembourg 0.89%
Flag Sweden 0.56%
Flag Belgium 0.42%
Flag Finland 0.41%
Flag Hong Kong 0.40%
Flag Brazil 0.37%
Flag Mexico 0.32%
Flag Austria 0.30%
Flag Denmark 0.29%
Flag South Africa 0.26%
Flag Saudi Arabia 0.26%
Flag Poland 0.26%
Flag Singapore 0.25%
Flag Malaysia 0.20%
Flag Norway 0.15%
Flag Thailand 0.15%
Flag United Arab Emirates 0.14%
Flag Costa Rica 0.14%
Flag Greece 0.12%
Flag Portugal 0.10%
Flag Indonesia 0.09%
Flag Chile 0.09%
Flag New Zealand 0.09%
Flag Israel 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Hungary 0.05%
Flag Czech Republic 0.05%
Flag Philippines 0.05%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Liechtenstein 0.01%
Flag Egypt 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 July 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
Invest now