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

Sell:163.97p Buy:163.97p Change: 0.09p (0.06%)
Prices as at 24 October 2025
Sell:163.97p
Buy:163.97p
Change: 0.09p (0.06%)
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 October 2025
Sell:163.97p
Buy:163.97p
Change: 0.09p (0.06%)
Prices as at 24 October 2025
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
UK 29.00%
North America 21.45%
Cash and Equiv. 13.27%
Developed Europe - Excl UK 10.14%
Managed Fund 6.76%
Emerging Asia 6.54%
Non-Classified 4.61%
Japan 3.24%
Property 2.13%
Australia & New Zealand 1.02%
Developed Asia 0.61%
Middle East & Africa 0.53%
South & Central America 0.50%
Emerging Europe 0.20%

Countries % Weight
Flag United Kingdom 29.01%
Flag United States 19.88%
Flag Cash and Equiv. 13.27%
Flag Managed Funds 6.76%
Flag Non-Classified 4.61%
Flag France 2.57%
Flag China 2.56%
Flag Direct Property and REITs 2.12%
Flag Germany 1.65%
Flag Canada 1.57%
Flag Taiwan 1.39%
Flag Netherlands 1.24%
Flag India 1.24%
Flag Luxembourg 0.99%
Flag Australia 0.96%
Flag South Korea 0.83%
Flag Italy 0.76%
Flag Spain 0.67%
Flag Switzerland 0.50%
Flag Ireland 0.41%
Flag Hong Kong 0.34%
Flag Sweden 0.31%
Flag Singapore 0.26%
Flag Finland 0.25%
Flag Denmark 0.23%
Flag Philippines 0.22%
Flag Mexico 0.20%
Flag Belgium 0.20%
Flag Brazil 0.19%
Flag Norway 0.17%
Flag United Arab Emirates 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Malaysia 0.13%
Flag South Africa 0.12%
Flag Indonesia 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag New Zealand 0.06%
Flag Venezuela 0.05%
Flag Greece 0.04%
Flag Portugal 0.04%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Cayman Islands %
Flag Iceland %
Flag Viet Nam %
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 30 September 2025

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 Prudent Class S - Accumulation (GBP)

Sell:163.97p Buy:163.97p Change: 0.09p (0.06%)
Prices as at 24 October 2025
Sell:163.97p
Buy:163.97p
Change: 0.09p (0.06%)
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 October 2025
Sell:163.97p
Buy:163.97p
Change: 0.09p (0.06%)
Prices as at 24 October 2025
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
UK 29.00%
North America 21.45%
Cash and Equiv. 13.27%
Developed Europe - Excl UK 10.14%
Managed Fund 6.76%
Emerging Asia 6.54%
Non-Classified 4.61%
Japan 3.24%
Property 2.13%
Australia & New Zealand 1.02%
Developed Asia 0.61%
Middle East & Africa 0.53%
South & Central America 0.50%
Emerging Europe 0.20%

Countries % Weight
Flag United Kingdom 29.01%
Flag United States 19.88%
Flag Cash and Equiv. 13.27%
Flag Managed Funds 6.76%
Flag Non-Classified 4.61%
Flag France 2.57%
Flag China 2.56%
Flag Direct Property and REITs 2.12%
Flag Germany 1.65%
Flag Canada 1.57%
Flag Taiwan 1.39%
Flag Netherlands 1.24%
Flag India 1.24%
Flag Luxembourg 0.99%
Flag Australia 0.96%
Flag South Korea 0.83%
Flag Italy 0.76%
Flag Spain 0.67%
Flag Switzerland 0.50%
Flag Ireland 0.41%
Flag Hong Kong 0.34%
Flag Sweden 0.31%
Flag Singapore 0.26%
Flag Finland 0.25%
Flag Denmark 0.23%
Flag Philippines 0.22%
Flag Mexico 0.20%
Flag Belgium 0.20%
Flag Brazil 0.19%
Flag Norway 0.17%
Flag United Arab Emirates 0.15%
Flag Austria 0.14%
Flag Saudi Arabia 0.14%
Flag Malaysia 0.13%
Flag South Africa 0.12%
Flag Indonesia 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag New Zealand 0.06%
Flag Venezuela 0.05%
Flag Greece 0.04%
Flag Portugal 0.04%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Cayman Islands %
Flag Iceland %
Flag Viet Nam %
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 30 September 2025

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