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

Sell:170.84p Buy:170.84p Change:

0.16p (0.09%)

Prices as at 17 July 2026

Sell:170.84p

Buy:170.84p

Change:

0.16p (0.09%)

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 17 July 2026

Sell:170.84p

Buy:170.84p

Change:

0.16p (0.09%)

Prices as at 17 July 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		31.36%
	UK		18.62%
	Developed Europe - Excl UK		17.19%
	Cash and Equiv.		10.62%
	Emerging Asia		8.03%
	Japan		4.36%
	Managed Fund		2.46%
	Property		2.15%
	Non-Classified		1.74%
	Australia & New Zealand		1.12%
	South & Central America		0.76%
	Middle East & Africa		0.60%
	Developed Asia		0.53%
	Emerging Europe		0.46%

		Countries	% Weight
	United States		29.27%
	United Kingdom		18.60%
	Cash and Equiv.		10.62%
	France		3.69%
	China		3.68%
	Germany		2.91%
	Managed Funds		2.46%
	Italy		2.15%
	Netherlands		2.15%
	Direct Property and REITs		2.15%
	Canada		2.08%
	Non-Classified		1.74%
	Taiwan		1.65%
	Spain		1.58%
	South Korea		1.35%
	Australia		0.99%
	India		0.96%
	Luxembourg		0.89%
	Switzerland		0.78%
	Ireland		0.78%
	Sweden		0.55%
	Belgium		0.46%
	Finland		0.40%
	Austria		0.31%
	Hong Kong		0.30%
	Mexico		0.30%
	Brazil		0.26%
	Denmark		0.25%
	Singapore		0.23%
	Poland		0.22%
	Malaysia		0.18%
	Saudi Arabia		0.17%
	South Africa		0.16%
	Norway		0.15%
	New Zealand		0.13%
	Portugal		0.12%
	United Arab Emirates		0.10%
	Thailand		0.10%
	Greece		0.09%
	Israel		0.09%
	Costa Rica		0.08%
	Indonesia		0.07%
	Chile		0.06%
	Czech Republic		0.05%
	Qatar		0.04%
	Turkey		0.04%
	Cayman Islands		0.04%
	Kuwait		0.04%
	Hungary		0.03%
	Philippines		0.03%
	Jersey		0.02%
	Colombia		0.01%
	Peru		0.01%
	Romania		0.01%
	Liechtenstein		0.01%
	Bermuda		0.01%
	Egypt		0.00%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		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 June 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

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More Liontrust funds »

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

Sell:170.84p Buy:170.84p Change:

0.16p (0.09%)

Prices as at 17 July 2026

Sell:170.84p

Buy:170.84p

Change:

0.16p (0.09%)

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 17 July 2026

Sell:170.84p

Buy:170.84p

Change:

0.16p (0.09%)

Prices as at 17 July 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		31.36%
	UK		18.62%
	Developed Europe - Excl UK		17.19%
	Cash and Equiv.		10.62%
	Emerging Asia		8.03%
	Japan		4.36%
	Managed Fund		2.46%
	Property		2.15%
	Non-Classified		1.74%
	Australia & New Zealand		1.12%
	South & Central America		0.76%
	Middle East & Africa		0.60%
	Developed Asia		0.53%
	Emerging Europe		0.46%

		Countries	% Weight
	United States		29.27%
	United Kingdom		18.60%
	Cash and Equiv.		10.62%
	France		3.69%
	China		3.68%
	Germany		2.91%
	Managed Funds		2.46%
	Italy		2.15%
	Netherlands		2.15%
	Direct Property and REITs		2.15%
	Canada		2.08%
	Non-Classified		1.74%
	Taiwan		1.65%
	Spain		1.58%
	South Korea		1.35%
	Australia		0.99%
	India		0.96%
	Luxembourg		0.89%
	Switzerland		0.78%
	Ireland		0.78%
	Sweden		0.55%
	Belgium		0.46%
	Finland		0.40%
	Austria		0.31%
	Hong Kong		0.30%
	Mexico		0.30%
	Brazil		0.26%
	Denmark		0.25%
	Singapore		0.23%
	Poland		0.22%
	Malaysia		0.18%
	Saudi Arabia		0.17%
	South Africa		0.16%
	Norway		0.15%
	New Zealand		0.13%
	Portugal		0.12%
	United Arab Emirates		0.10%
	Thailand		0.10%
	Greece		0.09%
	Israel		0.09%
	Costa Rica		0.08%
	Indonesia		0.07%
	Chile		0.06%
	Czech Republic		0.05%
	Qatar		0.04%
	Turkey		0.04%
	Cayman Islands		0.04%
	Kuwait		0.04%
	Hungary		0.03%
	Philippines		0.03%
	Jersey		0.02%
	Colombia		0.01%
	Peru		0.01%
	Romania		0.01%
	Liechtenstein		0.01%
	Bermuda		0.01%
	Egypt		0.00%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		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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