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

Sell:272.19p Buy:272.19p Change: 0.56p (0.21%)
Prices as at 28 August 2026
Sell:272.19p
Buy:272.19p
Change: 0.56p (0.21%)
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 28 August 2026
Sell:272.19p
Buy:272.19p
Change: 0.56p (0.21%)
Prices as at 28 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 33.99%
Emerging Asia 17.53%
Developed Europe - Excl UK 16.12%
UK 10.07%
Japan 6.43%
Managed Fund 4.57%
Cash and Equiv. 4.10%
South & Central America 1.33%
Middle East & Africa 1.22%
Property 1.19%
Non-Classified 1.05%
Australia & New Zealand 0.99%
Developed Asia 0.77%
Emerging Europe 0.64%

Countries % Weight
Flag United States 33.06%
Flag United Kingdom 10.08%
Flag Taiwan 5.51%
Flag South Korea 4.61%
Flag Managed Funds 4.57%
Flag China 4.24%
Flag Cash and Equiv. 4.10%
Flag France 3.00%
Flag Germany 2.74%
Flag India 2.54%
Flag Netherlands 2.10%
Flag Switzerland 1.90%
Flag Italy 1.44%
Flag Spain 1.20%
Flag Direct Property and REITs 1.18%
Flag Non-Classified 1.05%
Flag Canada 0.93%
Flag Australia 0.93%
Flag Ireland 0.92%
Flag Luxembourg 0.70%
Flag Sweden 0.66%
Flag Brazil 0.55%
Flag Hong Kong 0.52%
Flag South Africa 0.41%
Flag Saudi Arabia 0.39%
Flag Finland 0.38%
Flag Denmark 0.33%
Flag Mexico 0.33%
Flag Belgium 0.31%
Flag Poland 0.27%
Flag Singapore 0.25%
Flag Malaysia 0.23%
Flag Thailand 0.21%
Flag Costa Rica 0.21%
Flag Austria 0.20%
Flag United Arab Emirates 0.20%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.10%
Flag Chile 0.10%
Flag Cayman Islands 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.08%
Flag Hungary 0.07%
Flag Philippines 0.07%
Flag Portugal 0.06%
Flag New Zealand 0.06%
Flag Czech Republic 0.05%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Bermuda 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 Progressive Class S - Accumulation (GBP)

Sell:272.19p Buy:272.19p Change: 0.56p (0.21%)
Prices as at 28 August 2026
Sell:272.19p
Buy:272.19p
Change: 0.56p (0.21%)
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 28 August 2026
Sell:272.19p
Buy:272.19p
Change: 0.56p (0.21%)
Prices as at 28 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 33.99%
Emerging Asia 17.53%
Developed Europe - Excl UK 16.12%
UK 10.07%
Japan 6.43%
Managed Fund 4.57%
Cash and Equiv. 4.10%
South & Central America 1.33%
Middle East & Africa 1.22%
Property 1.19%
Non-Classified 1.05%
Australia & New Zealand 0.99%
Developed Asia 0.77%
Emerging Europe 0.64%

Countries % Weight
Flag United States 33.06%
Flag United Kingdom 10.08%
Flag Taiwan 5.51%
Flag South Korea 4.61%
Flag Managed Funds 4.57%
Flag China 4.24%
Flag Cash and Equiv. 4.10%
Flag France 3.00%
Flag Germany 2.74%
Flag India 2.54%
Flag Netherlands 2.10%
Flag Switzerland 1.90%
Flag Italy 1.44%
Flag Spain 1.20%
Flag Direct Property and REITs 1.18%
Flag Non-Classified 1.05%
Flag Canada 0.93%
Flag Australia 0.93%
Flag Ireland 0.92%
Flag Luxembourg 0.70%
Flag Sweden 0.66%
Flag Brazil 0.55%
Flag Hong Kong 0.52%
Flag South Africa 0.41%
Flag Saudi Arabia 0.39%
Flag Finland 0.38%
Flag Denmark 0.33%
Flag Mexico 0.33%
Flag Belgium 0.31%
Flag Poland 0.27%
Flag Singapore 0.25%
Flag Malaysia 0.23%
Flag Thailand 0.21%
Flag Costa Rica 0.21%
Flag Austria 0.20%
Flag United Arab Emirates 0.20%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.10%
Flag Chile 0.10%
Flag Cayman Islands 0.09%
Flag Kuwait 0.09%
Flag Qatar 0.08%
Flag Hungary 0.07%
Flag Philippines 0.07%
Flag Portugal 0.06%
Flag New Zealand 0.06%
Flag Czech Republic 0.05%
Flag Israel 0.04%
Flag Colombia 0.03%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Liechtenstein 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Bermuda 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