We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:172.08p Buy:172.08p Change: 0.02p (0.01%)
Prices as at 28 August 2026
Sell:172.08p
Buy:172.08p
Change: 0.02p (0.01%)
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:172.08p
Buy:172.08p
Change: 0.02p (0.01%)
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 31.18%
UK 18.52%
Developed Europe - Excl UK 17.26%
Cash and Equiv. 9.76%
Emerging Asia 8.00%
Japan 4.31%
Non-Classified 2.88%
Managed Fund 2.54%
Property 2.25%
Australia & New Zealand 1.10%
South & Central America 0.69%
Middle East & Africa 0.53%
Developed Asia 0.52%
Emerging Europe 0.45%

Countries % Weight
Flag United States 29.01%
Flag United Kingdom 18.53%
Flag Cash and Equiv. 9.76%
Flag France 3.76%
Flag China 3.38%
Flag Non-Classified 2.88%
Flag Germany 2.79%
Flag Managed Funds 2.54%
Flag Direct Property and REITs 2.25%
Flag Netherlands 2.17%
Flag Canada 2.17%
Flag Italy 2.14%
Flag Taiwan 1.78%
Flag South Korea 1.63%
Flag Spain 1.58%
Flag Australia 0.98%
Flag Luxembourg 0.88%
Flag India 0.87%
Flag Switzerland 0.84%
Flag Ireland 0.71%
Flag Sweden 0.65%
Flag Belgium 0.45%
Flag Finland 0.40%
Flag Austria 0.36%
Flag Mexico 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.25%
Flag Denmark 0.25%
Flag Poland 0.22%
Flag Brazil 0.21%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.14%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Israel 0.10%
Flag Greece 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.09%
Flag Costa Rica 0.08%
Flag Chile 0.06%
Flag Indonesia 0.05%
Flag Czech Republic 0.05%
Flag Cayman Islands 0.04%
Flag Hungary 0.03%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Liechtenstein 0.01%
Flag Iceland 0.01%
Flag Bermuda 0.01%
Flag Egypt 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 Prudent Class S - Accumulation (GBP)

Sell:172.08p Buy:172.08p Change: 0.02p (0.01%)
Prices as at 28 August 2026
Sell:172.08p
Buy:172.08p
Change: 0.02p (0.01%)
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:172.08p
Buy:172.08p
Change: 0.02p (0.01%)
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 31.18%
UK 18.52%
Developed Europe - Excl UK 17.26%
Cash and Equiv. 9.76%
Emerging Asia 8.00%
Japan 4.31%
Non-Classified 2.88%
Managed Fund 2.54%
Property 2.25%
Australia & New Zealand 1.10%
South & Central America 0.69%
Middle East & Africa 0.53%
Developed Asia 0.52%
Emerging Europe 0.45%

Countries % Weight
Flag United States 29.01%
Flag United Kingdom 18.53%
Flag Cash and Equiv. 9.76%
Flag France 3.76%
Flag China 3.38%
Flag Non-Classified 2.88%
Flag Germany 2.79%
Flag Managed Funds 2.54%
Flag Direct Property and REITs 2.25%
Flag Netherlands 2.17%
Flag Canada 2.17%
Flag Italy 2.14%
Flag Taiwan 1.78%
Flag South Korea 1.63%
Flag Spain 1.58%
Flag Australia 0.98%
Flag Luxembourg 0.88%
Flag India 0.87%
Flag Switzerland 0.84%
Flag Ireland 0.71%
Flag Sweden 0.65%
Flag Belgium 0.45%
Flag Finland 0.40%
Flag Austria 0.36%
Flag Mexico 0.29%
Flag Hong Kong 0.28%
Flag Singapore 0.25%
Flag Denmark 0.25%
Flag Poland 0.22%
Flag Brazil 0.21%
Flag Malaysia 0.16%
Flag Norway 0.15%
Flag Saudi Arabia 0.14%
Flag South Africa 0.14%
Flag New Zealand 0.13%
Flag Portugal 0.12%
Flag Israel 0.10%
Flag Greece 0.09%
Flag United Arab Emirates 0.09%
Flag Thailand 0.09%
Flag Costa Rica 0.08%
Flag Chile 0.06%
Flag Indonesia 0.05%
Flag Czech Republic 0.05%
Flag Cayman Islands 0.04%
Flag Hungary 0.03%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Liechtenstein 0.01%
Flag Iceland 0.01%
Flag Bermuda 0.01%
Flag Egypt 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