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

Sell:272.55p Buy:272.55p Change:

1.37p (0.51%)

Prices as at 26 June 2026

Sell:272.55p

Buy:272.55p

Change:

1.37p (0.51%)

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 26 June 2026

Sell:272.55p

Buy:272.55p

Change:

1.37p (0.51%)

Prices as at 26 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

		Regions	% Weight
	North America		33.92%
	Emerging Asia		20.87%
	UK		12.65%
	Developed Europe - Excl UK		12.54%
	Japan		6.44%
	Cash and Equiv.		3.02%
	Managed Fund		1.86%
	South & Central America		1.64%
	Middle East & Africa		1.54%
	Australia & New Zealand		1.47%
	Non-Classified		1.17%
	Developed Asia		1.15%
	Property		1.11%
	Emerging Europe		0.63%

		Countries	% Weight
	United States		33.09%
	United Kingdom		12.66%
	China		6.16%
	Taiwan		6.05%
	South Korea		4.27%
	India		3.42%
	Cash and Equiv.		3.02%
	France		2.42%
	Germany		2.02%
	Managed Funds		1.86%
	Netherlands		1.62%
	Switzerland		1.39%
	Australia		1.39%
	Non-Classified		1.17%
	Direct Property and REITs		1.10%
	Italy		1.09%
	Spain		0.95%
	Ireland		0.90%
	Canada		0.83%
	Hong Kong		0.80%
	Brazil		0.73%
	Luxembourg		0.54%
	South Africa		0.51%
	Sweden		0.51%
	Saudi Arabia		0.51%
	Mexico		0.40%
	Singapore		0.35%
	Malaysia		0.34%
	Thailand		0.29%
	Poland		0.27%
	Finland		0.27%
	Belgium		0.26%
	Denmark		0.26%
	Indonesia		0.25%
	Costa Rica		0.24%
	United Arab Emirates		0.24%
	Greece		0.13%
	Austria		0.13%
	Norway		0.12%
	Kuwait		0.11%
	Turkey		0.11%
	Chile		0.11%
	Cayman Islands		0.11%
	Qatar		0.11%
	Philippines		0.09%
	New Zealand		0.08%
	Hungary		0.07%
	Portugal		0.06%
	Czech Republic		0.04%
	Israel		0.03%
	Colombia		0.03%
	Peru		0.02%
	Jersey		0.01%
	Egypt		0.01%
	Liechtenstein		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Romania		0.00%
	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

Options

Find another fund

More Liontrust funds »

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

Sell:272.55p Buy:272.55p Change:

1.37p (0.51%)

Prices as at 26 June 2026

Sell:272.55p

Buy:272.55p

Change:

1.37p (0.51%)

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 26 June 2026

Sell:272.55p

Buy:272.55p

Change:

1.37p (0.51%)

Prices as at 26 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.92%
	Emerging Asia		20.87%
	UK		12.65%
	Developed Europe - Excl UK		12.54%
	Japan		6.44%
	Cash and Equiv.		3.02%
	Managed Fund		1.86%
	South & Central America		1.64%
	Middle East & Africa		1.54%
	Australia & New Zealand		1.47%
	Non-Classified		1.17%
	Developed Asia		1.15%
	Property		1.11%
	Emerging Europe		0.63%

		Countries	% Weight
	United States		33.09%
	United Kingdom		12.66%
	China		6.16%
	Taiwan		6.05%
	South Korea		4.27%
	India		3.42%
	Cash and Equiv.		3.02%
	France		2.42%
	Germany		2.02%
	Managed Funds		1.86%
	Netherlands		1.62%
	Switzerland		1.39%
	Australia		1.39%
	Non-Classified		1.17%
	Direct Property and REITs		1.10%
	Italy		1.09%
	Spain		0.95%
	Ireland		0.90%
	Canada		0.83%
	Hong Kong		0.80%
	Brazil		0.73%
	Luxembourg		0.54%
	South Africa		0.51%
	Sweden		0.51%
	Saudi Arabia		0.51%
	Mexico		0.40%
	Singapore		0.35%
	Malaysia		0.34%
	Thailand		0.29%
	Poland		0.27%
	Finland		0.27%
	Belgium		0.26%
	Denmark		0.26%
	Indonesia		0.25%
	Costa Rica		0.24%
	United Arab Emirates		0.24%
	Greece		0.13%
	Austria		0.13%
	Norway		0.12%
	Kuwait		0.11%
	Turkey		0.11%
	Chile		0.11%
	Cayman Islands		0.11%
	Qatar		0.11%
	Philippines		0.09%
	New Zealand		0.08%
	Hungary		0.07%
	Portugal		0.06%
	Czech Republic		0.04%
	Israel		0.03%
	Colombia		0.03%
	Peru		0.02%
	Jersey		0.01%
	Egypt		0.01%
	Liechtenstein		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Romania		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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

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

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