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

Sell:215.70p Buy:215.70p Change: 0.20p (0.09%)
Prices as at 15 May 2025
Sell:215.70p
Buy:215.70p
Change: 0.20p (0.09%)
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 15 May 2025
Sell:215.70p
Buy:215.70p
Change: 0.20p (0.09%)
Prices as at 15 May 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.52%
Flag United States 25.85%
Flag Canada 0.67%
Flag Bermuda 0.00%
+ UK 18.56%
Flag United Kingdom 18.58%
+ Managed Fund 18.18%
+ Developed Europe - Excl UK 11.55%
Flag France 2.48%
Flag Germany 1.96%
Flag Netherlands 1.45%
Flag Switzerland 1.33%
Flag Luxembourg 0.84%
Flag Ireland 0.66%
Flag Spain 0.64%
Flag Italy 0.57%
Flag Sweden 0.52%
Flag Denmark 0.40%
Flag Finland 0.27%
Flag Norway 0.18%
Flag Belgium 0.17%
Flag Austria 0.05%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Emerging Asia 8.81%
Flag China 3.10%
Flag India 2.09%
Flag Taiwan 1.92%
Flag South Korea 1.04%
Flag Philippines 0.23%
Flag Malaysia 0.16%
Flag Thailand 0.14%
Flag Indonesia 0.14%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
Flag Kazakhstan 0.00%
+ Japan 6.08%
Flag Japan 6.08%
+ Non-Classified 3.47%
+ Cash and Equiv. 2.51%
+ Property 1.35%
+ Middle East & Africa 1.20%
Flag Saudi Arabia 0.46%
Flag South Africa 0.32%
Flag United Arab Emirates 0.18%
Flag Kuwait 0.09%
Flag Qatar 0.09%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Egypt 0.01%
+ South & Central America 0.81%
Flag Brazil 0.47%
Flag Mexico 0.23%
Flag Chile 0.06%
Flag Venezuela 0.04%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
+ Emerging Europe 0.36%
Flag Poland 0.12%
Flag Greece 0.09%
Flag Turkey 0.08%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.33%
Flag Hong Kong 0.30%
Flag Singapore 0.03%
+ Australia & New Zealand 0.26%
Flag Australia 0.24%
Flag New Zealand 0.02%
Flag New Caledonia 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 April 2025

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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