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

Sell:148.95p Buy:148.95p Change: 0.35p (0.24%)
Prices as at 17 May 2024
Sell:148.95p
Buy:148.95p
Change: 0.35p (0.24%)
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 17 May 2024
Sell:148.95p
Buy:148.95p
Change: 0.35p (0.24%)
Prices as at 17 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 22.17%
Flag United Kingdom 22.17%
+ North America 15.35%
Flag United States 13.34%
Flag Canada 2.01%
+ Managed Fund 15.25%
+ Non-Classified 13.27%
+ Cash and Equiv. 10.76%
+ Developed Europe - Excl UK 8.85%
Flag France 2.18%
Flag Germany 1.53%
Flag Netherlands 1.12%
Flag Luxembourg 0.98%
Flag Italy 0.51%
Flag Switzerland 0.51%
Flag Spain 0.49%
Flag Sweden 0.33%
Flag Ireland 0.28%
Flag Denmark 0.28%
Flag Finland 0.25%
Flag Belgium 0.19%
Flag Norway 0.16%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 4.66%
Flag China 1.32%
Flag Taiwan 1.29%
Flag India 0.77%
Flag South Korea 0.58%
Flag Philippines 0.25%
Flag Thailand 0.18%
Flag Malaysia 0.16%
Flag Indonesia 0.11%
Flag Kazakhstan 0.00%
+ Japan 2.69%
Flag Japan 2.69%
+ Property 2.05%
+ Commodities 1.83%
+ Australia & New Zealand 1.21%
Flag Australia 1.15%
Flag New Zealand 0.05%
+ Developed Asia 0.65%
Flag Hong Kong 0.37%
Flag Singapore 0.28%
+ South & Central America 0.56%
Flag Brazil 0.26%
Flag Mexico 0.23%
Flag Chile 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Puerto Rico 0.01%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.51%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.10%
Flag South Africa 0.09%
Flag Cote D'Ivoire 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Israel 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.19%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 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 30 April 2024

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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