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

Sell:169.26p Buy:169.26p Change:

0.42p (0.25%)

Prices as at 13 May 2026

Sell:169.26p

Buy:169.26p

Change:

0.42p (0.25%)

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 13 May 2026

Sell:169.26p

Buy:169.26p

Change:

0.42p (0.25%)

Prices as at 13 May 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		31.55%
	UK		19.86%
	Developed Europe - Excl UK		16.33%
	Cash and Equiv.		9.10%
	Emerging Asia		9.02%
	Japan		4.44%
	Non-Classified		2.11%
	Property		1.94%
	Managed Fund		1.77%
	Australia & New Zealand		1.39%
	South & Central America		0.74%
	Developed Asia		0.70%
	Middle East & Africa		0.58%
	Emerging Europe		0.49%

		Countries	% Weight
	United States		29.46%
	United Kingdom		19.84%
	Cash and Equiv.		9.10%
	China		3.96%
	France		3.94%
	Germany		2.41%
	Italy		2.16%
	Non-Classified		2.11%
	Canada		2.09%
	Netherlands		2.08%
	Direct Property and REITs		1.93%
	Taiwan		1.91%
	Managed Funds		1.77%
	Spain		1.52%
	South Korea		1.52%
	Australia		1.25%
	India		1.18%
	Luxembourg		0.76%
	Ireland		0.70%
	Switzerland		0.63%
	Belgium		0.49%
	Sweden		0.44%
	Hong Kong		0.40%
	Finland		0.32%
	Austria		0.31%
	Mexico		0.31%
	Singapore		0.30%
	Brazil		0.24%
	Denmark		0.23%
	Poland		0.22%
	Malaysia		0.20%
	Portugal		0.17%
	South Africa		0.17%
	Saudi Arabia		0.15%
	Greece		0.15%
	Norway		0.15%
	New Zealand		0.14%
	Thailand		0.11%
	United Arab Emirates		0.10%
	Indonesia		0.09%
	Israel		0.08%
	Costa Rica		0.07%
	Chile		0.06%
	Qatar		0.04%
	Philippines		0.04%
	Czech Republic		0.04%
	Cayman Islands		0.03%
	Hungary		0.03%
	Turkey		0.03%
	Kuwait		0.03%
	Jersey		0.03%
	Colombia		0.01%
	Peru		0.01%
	Bermuda		0.01%
	Liechtenstein		0.01%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Egypt		0.00%
	Slovakia (Slovak Republic)		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 30 April 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 Prudent Class S - Accumulation (GBP)

Sell:169.26p Buy:169.26p Change:

0.42p (0.25%)

Prices as at 13 May 2026

Sell:169.26p

Buy:169.26p

Change:

0.42p (0.25%)

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 13 May 2026

Sell:169.26p

Buy:169.26p

Change:

0.42p (0.25%)

Prices as at 13 May 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		31.55%
	UK		19.86%
	Developed Europe - Excl UK		16.33%
	Cash and Equiv.		9.10%
	Emerging Asia		9.02%
	Japan		4.44%
	Non-Classified		2.11%
	Property		1.94%
	Managed Fund		1.77%
	Australia & New Zealand		1.39%
	South & Central America		0.74%
	Developed Asia		0.70%
	Middle East & Africa		0.58%
	Emerging Europe		0.49%

		Countries	% Weight
	United States		29.46%
	United Kingdom		19.84%
	Cash and Equiv.		9.10%
	China		3.96%
	France		3.94%
	Germany		2.41%
	Italy		2.16%
	Non-Classified		2.11%
	Canada		2.09%
	Netherlands		2.08%
	Direct Property and REITs		1.93%
	Taiwan		1.91%
	Managed Funds		1.77%
	Spain		1.52%
	South Korea		1.52%
	Australia		1.25%
	India		1.18%
	Luxembourg		0.76%
	Ireland		0.70%
	Switzerland		0.63%
	Belgium		0.49%
	Sweden		0.44%
	Hong Kong		0.40%
	Finland		0.32%
	Austria		0.31%
	Mexico		0.31%
	Singapore		0.30%
	Brazil		0.24%
	Denmark		0.23%
	Poland		0.22%
	Malaysia		0.20%
	Portugal		0.17%
	South Africa		0.17%
	Saudi Arabia		0.15%
	Greece		0.15%
	Norway		0.15%
	New Zealand		0.14%
	Thailand		0.11%
	United Arab Emirates		0.10%
	Indonesia		0.09%
	Israel		0.08%
	Costa Rica		0.07%
	Chile		0.06%
	Qatar		0.04%
	Philippines		0.04%
	Czech Republic		0.04%
	Cayman Islands		0.03%
	Hungary		0.03%
	Turkey		0.03%
	Kuwait		0.03%
	Jersey		0.03%
	Colombia		0.01%
	Peru		0.01%
	Bermuda		0.01%
	Liechtenstein		0.01%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Egypt		0.00%
	Slovakia (Slovak Republic)		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 Prudent Class S - Accumulation (GBP)

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

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