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

Sell:174.24p Buy:174.24p Change: 0.07p (0.04%)
Prices as at 22 January 2026
Sell:174.24p
Buy:174.24p
Change: 0.07p (0.04%)
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 22 January 2026
Sell:174.24p
Buy:174.24p
Change: 0.07p (0.04%)
Prices as at 22 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 26.73%
North America 25.52%
Developed Europe - Excl UK 15.24%
Emerging Asia 10.46%
Managed Fund 6.52%
Cash and Equiv. 4.64%
Japan 3.90%
Non-Classified 1.86%
Australia & New Zealand 1.07%
Property 1.05%
Middle East & Africa 0.93%
South & Central America 0.86%
Developed Asia 0.81%
Emerging Europe 0.42%

Countries % Weight
Flag United Kingdom 26.74%
Flag United States 24.18%
Flag Managed Funds 6.52%
Flag Cash and Equiv. 4.64%
Flag France 3.86%
Flag China 3.76%
Flag Taiwan 2.42%
Flag Germany 2.36%
Flag Netherlands 2.03%
Flag India 2.00%
Flag Non-Classified 1.86%
Flag South Korea 1.47%
Flag Luxembourg 1.39%
Flag Canada 1.34%
Flag Italy 1.31%
Flag Direct Property and REITs 1.04%
Flag Australia 1.01%
Flag Spain 0.93%
Flag Switzerland 0.85%
Flag Ireland 0.62%
Flag Hong Kong 0.58%
Flag Sweden 0.53%
Flag Philippines 0.34%
Flag Denmark 0.33%
Flag Brazil 0.33%
Flag Mexico 0.31%
Flag Finland 0.29%
Flag Belgium 0.26%
Flag Saudi Arabia 0.26%
Flag South Africa 0.24%
Flag Singapore 0.22%
Flag United Arab Emirates 0.22%
Flag Austria 0.19%
Flag Norway 0.18%
Flag Malaysia 0.18%
Flag Greece 0.17%
Flag Indonesia 0.15%
Flag Thailand 0.14%
Flag Poland 0.14%
Flag Portugal 0.11%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.05%
Flag Cote D'Ivoire 0.05%
Flag Hungary 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
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 Reserve Class S - Accumulation (GBP)

Sell:174.24p Buy:174.24p Change: 0.07p (0.04%)
Prices as at 22 January 2026
Sell:174.24p
Buy:174.24p
Change: 0.07p (0.04%)
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 22 January 2026
Sell:174.24p
Buy:174.24p
Change: 0.07p (0.04%)
Prices as at 22 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 26.73%
North America 25.52%
Developed Europe - Excl UK 15.24%
Emerging Asia 10.46%
Managed Fund 6.52%
Cash and Equiv. 4.64%
Japan 3.90%
Non-Classified 1.86%
Australia & New Zealand 1.07%
Property 1.05%
Middle East & Africa 0.93%
South & Central America 0.86%
Developed Asia 0.81%
Emerging Europe 0.42%

Countries % Weight
Flag United Kingdom 26.74%
Flag United States 24.18%
Flag Managed Funds 6.52%
Flag Cash and Equiv. 4.64%
Flag France 3.86%
Flag China 3.76%
Flag Taiwan 2.42%
Flag Germany 2.36%
Flag Netherlands 2.03%
Flag India 2.00%
Flag Non-Classified 1.86%
Flag South Korea 1.47%
Flag Luxembourg 1.39%
Flag Canada 1.34%
Flag Italy 1.31%
Flag Direct Property and REITs 1.04%
Flag Australia 1.01%
Flag Spain 0.93%
Flag Switzerland 0.85%
Flag Ireland 0.62%
Flag Hong Kong 0.58%
Flag Sweden 0.53%
Flag Philippines 0.34%
Flag Denmark 0.33%
Flag Brazil 0.33%
Flag Mexico 0.31%
Flag Finland 0.29%
Flag Belgium 0.26%
Flag Saudi Arabia 0.26%
Flag South Africa 0.24%
Flag Singapore 0.22%
Flag United Arab Emirates 0.22%
Flag Austria 0.19%
Flag Norway 0.18%
Flag Malaysia 0.18%
Flag Greece 0.17%
Flag Indonesia 0.15%
Flag Thailand 0.14%
Flag Poland 0.14%
Flag Portugal 0.11%
Flag Venezuela 0.07%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.05%
Flag Cote D'Ivoire 0.05%
Flag Hungary 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Czech Republic 0.02%
Flag Costa Rica 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
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