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

Sell:165.33p Buy:165.33p Change: 0.14p (0.09%)
Prices as at 14 November 2025
Sell:165.33p
Buy:165.33p
Change: 0.14p (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 14 November 2025
Sell:165.33p
Buy:165.33p
Change: 0.14p (0.09%)
Prices as at 14 November 2025
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 24.23%
North America 20.77%
Cash and Equiv. 13.43%
Developed Europe - Excl UK 12.26%
Emerging Asia 7.90%
Managed Fund 7.34%
Non-Classified 4.95%
Japan 3.31%
Property 2.53%
Australia & New Zealand 1.04%
Middle East & Africa 0.68%
Developed Asia 0.62%
South & Central America 0.59%
Emerging Europe 0.35%

Countries % Weight
Flag United Kingdom 24.43%
Flag United States 19.24%
Flag Cash and Equiv. 13.43%
Flag Managed Funds 7.34%
Flag Non-Classified 4.95%
Flag France 3.20%
Flag China 3.02%
Flag Direct Property and REITs 2.33%
Flag Germany 1.81%
Flag Taiwan 1.72%
Flag Netherlands 1.63%
Flag Canada 1.53%
Flag India 1.51%
Flag Italy 1.20%
Flag Luxembourg 1.16%
Flag South Korea 1.03%
Flag Australia 0.98%
Flag Spain 0.76%
Flag Switzerland 0.50%
Flag Ireland 0.49%
Flag Sweden 0.38%
Flag Hong Kong 0.36%
Flag Singapore 0.26%
Flag Philippines 0.25%
Flag Brazil 0.24%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.17%
Flag South Africa 0.17%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Austria 0.16%
Flag Malaysia 0.15%
Flag Portugal 0.12%
Flag Thailand 0.11%
Flag Indonesia 0.11%
Flag Poland 0.11%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 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 Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Iceland %
Flag Costa Rica %

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 October 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:165.33p Buy:165.33p Change: 0.14p (0.09%)
Prices as at 14 November 2025
Sell:165.33p
Buy:165.33p
Change: 0.14p (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 14 November 2025
Sell:165.33p
Buy:165.33p
Change: 0.14p (0.09%)
Prices as at 14 November 2025
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 24.23%
North America 20.77%
Cash and Equiv. 13.43%
Developed Europe - Excl UK 12.26%
Emerging Asia 7.90%
Managed Fund 7.34%
Non-Classified 4.95%
Japan 3.31%
Property 2.53%
Australia & New Zealand 1.04%
Middle East & Africa 0.68%
Developed Asia 0.62%
South & Central America 0.59%
Emerging Europe 0.35%

Countries % Weight
Flag United Kingdom 24.43%
Flag United States 19.24%
Flag Cash and Equiv. 13.43%
Flag Managed Funds 7.34%
Flag Non-Classified 4.95%
Flag France 3.20%
Flag China 3.02%
Flag Direct Property and REITs 2.33%
Flag Germany 1.81%
Flag Taiwan 1.72%
Flag Netherlands 1.63%
Flag Canada 1.53%
Flag India 1.51%
Flag Italy 1.20%
Flag Luxembourg 1.16%
Flag South Korea 1.03%
Flag Australia 0.98%
Flag Spain 0.76%
Flag Switzerland 0.50%
Flag Ireland 0.49%
Flag Sweden 0.38%
Flag Hong Kong 0.36%
Flag Singapore 0.26%
Flag Philippines 0.25%
Flag Brazil 0.24%
Flag Mexico 0.24%
Flag Finland 0.23%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag Saudi Arabia 0.19%
Flag United Arab Emirates 0.17%
Flag South Africa 0.17%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Austria 0.16%
Flag Malaysia 0.15%
Flag Portugal 0.12%
Flag Thailand 0.11%
Flag Indonesia 0.11%
Flag Poland 0.11%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Jersey 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 Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Iceland %
Flag Costa Rica %

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 October 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