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

Sell:167.26p Buy:167.26p Change: 0.05p (0.03%)
Prices as at 30 January 2026
Sell:167.26p
Buy:167.26p
Change: 0.05p (0.03%)
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 30 January 2026
Sell:167.26p
Buy:167.26p
Change: 0.05p (0.03%)
Prices as at 30 January 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

Regional allocation pie chart
Regions % Weight
UK 27.09%
North America 20.78%
Developed Europe - Excl UK 12.99%
Cash and Equiv. 10.99%
Emerging Asia 7.58%
Managed Fund 7.57%
Non-Classified 4.80%
Japan 3.68%
Australia & New Zealand 0.99%
Middle East & Africa 0.96%
Property 0.89%
Developed Asia 0.69%
South & Central America 0.65%
Emerging Europe 0.35%

Countries % Weight
Flag United Kingdom 27.10%
Flag United States 19.25%
Flag Cash and Equiv. 10.99%
Flag Managed Funds 7.57%
Flag Non-Classified 4.80%
Flag France 3.87%
Flag China 2.82%
Flag Germany 1.82%
Flag Taiwan 1.70%
Flag Netherlands 1.63%
Flag Canada 1.53%
Flag India 1.43%
Flag Italy 1.26%
Flag Luxembourg 1.16%
Flag South Korea 1.04%
Flag Australia 0.93%
Flag Direct Property and REITs 0.88%
Flag Spain 0.76%
Flag Switzerland 0.50%
Flag United Arab Emirates 0.47%
Flag Ireland 0.46%
Flag Hong Kong 0.44%
Flag Sweden 0.39%
Flag Brazil 0.25%
Flag Philippines 0.25%
Flag Singapore 0.24%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Saudi Arabia 0.18%
Flag South Africa 0.17%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Austria 0.16%
Flag Malaysia 0.14%
Flag Portugal 0.12%
Flag Indonesia 0.11%
Flag Thailand 0.10%
Flag Poland 0.10%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Cayman Islands 0.04%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.00%
Flag Peru 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 Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Iceland %
Flag Russian Federation %

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 December 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:167.26p Buy:167.26p Change: 0.05p (0.03%)
Prices as at 30 January 2026
Sell:167.26p
Buy:167.26p
Change: 0.05p (0.03%)
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 30 January 2026
Sell:167.26p
Buy:167.26p
Change: 0.05p (0.03%)
Prices as at 30 January 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

Regional allocation pie chart
Regions % Weight
UK 27.09%
North America 20.78%
Developed Europe - Excl UK 12.99%
Cash and Equiv. 10.99%
Emerging Asia 7.58%
Managed Fund 7.57%
Non-Classified 4.80%
Japan 3.68%
Australia & New Zealand 0.99%
Middle East & Africa 0.96%
Property 0.89%
Developed Asia 0.69%
South & Central America 0.65%
Emerging Europe 0.35%

Countries % Weight
Flag United Kingdom 27.10%
Flag United States 19.25%
Flag Cash and Equiv. 10.99%
Flag Managed Funds 7.57%
Flag Non-Classified 4.80%
Flag France 3.87%
Flag China 2.82%
Flag Germany 1.82%
Flag Taiwan 1.70%
Flag Netherlands 1.63%
Flag Canada 1.53%
Flag India 1.43%
Flag Italy 1.26%
Flag Luxembourg 1.16%
Flag South Korea 1.04%
Flag Australia 0.93%
Flag Direct Property and REITs 0.88%
Flag Spain 0.76%
Flag Switzerland 0.50%
Flag United Arab Emirates 0.47%
Flag Ireland 0.46%
Flag Hong Kong 0.44%
Flag Sweden 0.39%
Flag Brazil 0.25%
Flag Philippines 0.25%
Flag Singapore 0.24%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Saudi Arabia 0.18%
Flag South Africa 0.17%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Austria 0.16%
Flag Malaysia 0.14%
Flag Portugal 0.12%
Flag Indonesia 0.11%
Flag Thailand 0.10%
Flag Poland 0.10%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Kuwait 0.04%
Flag Cayman Islands 0.04%
Flag Cote D'Ivoire 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Costa Rica 0.01%
Flag Egypt 0.00%
Flag Peru 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 Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Iceland %
Flag Russian Federation %

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 December 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