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

Sell:181.47p Buy:181.47p Change: 0.39p (0.22%)
Prices as at 22 September 2026
Sell:181.47p
Buy:181.47p
Change: 0.39p (0.22%)
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 22 September 2026
Sell:181.47p
Buy:181.47p
Change: 0.39p (0.22%)
Prices as at 22 September 2026
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
Regions % Weight
North America 34.82%
UK 19.06%
Developed Europe - Excl UK 17.68%
Emerging Asia 10.55%
Japan 5.45%
Managed Fund 3.25%
Cash and Equiv. 2.32%
Property 2.11%
Australia & New Zealand 1.06%
Non-Classified 1.05%
South & Central America 0.88%
Middle East & Africa 0.69%
Developed Asia 0.59%
Emerging Europe 0.51%

Countries % Weight
Flag United States 33.03%
Flag United Kingdom 19.07%
Flag China 3.87%
Flag France 3.75%
Flag Managed Funds 3.25%
Flag Germany 2.98%
Flag Taiwan 2.65%
Flag South Korea 2.34%
Flag Cash and Equiv. 2.32%
Flag Italy 2.16%
Flag Netherlands 2.16%
Flag Direct Property and REITs 2.10%
Flag Canada 1.78%
Flag Spain 1.59%
Flag India 1.26%
Flag Switzerland 1.11%
Flag Non-Classified 1.05%
Flag Australia 0.95%
Flag Luxembourg 0.88%
Flag Ireland 0.84%
Flag Sweden 0.48%
Flag Belgium 0.46%
Flag Finland 0.40%
Flag Hong Kong 0.35%
Flag Austria 0.34%
Flag Mexico 0.32%
Flag Brazil 0.29%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Singapore 0.25%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Malaysia 0.19%
Flag Norway 0.15%
Flag United Arab Emirates 0.12%
Flag Portugal 0.12%
Flag Thailand 0.12%
Flag New Zealand 0.11%
Flag Greece 0.11%
Flag Costa Rica 0.11%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.05%
Flag Cayman Islands 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Philippines 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 31 July 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
Invest now

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

Sell:181.47p Buy:181.47p Change: 0.39p (0.22%)
Prices as at 22 September 2026
Sell:181.47p
Buy:181.47p
Change: 0.39p (0.22%)
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 22 September 2026
Sell:181.47p
Buy:181.47p
Change: 0.39p (0.22%)
Prices as at 22 September 2026
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
Regions % Weight
North America 34.82%
UK 19.06%
Developed Europe - Excl UK 17.68%
Emerging Asia 10.55%
Japan 5.45%
Managed Fund 3.25%
Cash and Equiv. 2.32%
Property 2.11%
Australia & New Zealand 1.06%
Non-Classified 1.05%
South & Central America 0.88%
Middle East & Africa 0.69%
Developed Asia 0.59%
Emerging Europe 0.51%

Countries % Weight
Flag United States 33.03%
Flag United Kingdom 19.07%
Flag China 3.87%
Flag France 3.75%
Flag Managed Funds 3.25%
Flag Germany 2.98%
Flag Taiwan 2.65%
Flag South Korea 2.34%
Flag Cash and Equiv. 2.32%
Flag Italy 2.16%
Flag Netherlands 2.16%
Flag Direct Property and REITs 2.10%
Flag Canada 1.78%
Flag Spain 1.59%
Flag India 1.26%
Flag Switzerland 1.11%
Flag Non-Classified 1.05%
Flag Australia 0.95%
Flag Luxembourg 0.88%
Flag Ireland 0.84%
Flag Sweden 0.48%
Flag Belgium 0.46%
Flag Finland 0.40%
Flag Hong Kong 0.35%
Flag Austria 0.34%
Flag Mexico 0.32%
Flag Brazil 0.29%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Singapore 0.25%
Flag Saudi Arabia 0.19%
Flag South Africa 0.19%
Flag Malaysia 0.19%
Flag Norway 0.15%
Flag United Arab Emirates 0.12%
Flag Portugal 0.12%
Flag Thailand 0.12%
Flag New Zealand 0.11%
Flag Greece 0.11%
Flag Costa Rica 0.11%
Flag Israel 0.09%
Flag Chile 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.05%
Flag Cayman Islands 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Philippines 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Liechtenstein 0.01%
Flag Egypt 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 31 July 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
Invest now