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

Sell:178.54p Buy:178.54p Change: 0.44p (0.25%)
Prices as at 13 May 2026
Sell:178.54p
Buy:178.54p
Change: 0.44p (0.25%)
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 13 May 2026
Sell:178.54p
Buy:178.54p
Change: 0.44p (0.25%)
Prices as at 13 May 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
North America 34.77%
UK 20.28%
Developed Europe - Excl UK 16.58%
Emerging Asia 11.63%
Japan 5.53%
Managed Fund 1.99%
Property 1.83%
Cash and Equiv. 1.73%
Australia & New Zealand 1.35%
Non-Classified 1.18%
South & Central America 0.97%
Developed Asia 0.84%
Middle East & Africa 0.79%
Emerging Europe 0.54%

Countries % Weight
Flag United States 32.99%
Flag United Kingdom 20.26%
Flag China 4.62%
Flag France 3.85%
Flag Taiwan 2.70%
Flag Germany 2.50%
Flag Italy 2.13%
Flag South Korea 2.08%
Flag Netherlands 2.07%
Flag Managed Funds 1.99%
Flag Direct Property and REITs 1.82%
Flag Canada 1.78%
Flag Cash and Equiv. 1.73%
Flag India 1.66%
Flag Spain 1.47%
Flag Australia 1.23%
Flag Non-Classified 1.18%
Flag Switzerland 0.85%
Flag Ireland 0.80%
Flag Luxembourg 0.78%
Flag Hong Kong 0.51%
Flag Sweden 0.49%
Flag Belgium 0.48%
Flag Mexico 0.36%
Flag Brazil 0.34%
Flag Singapore 0.33%
Flag Finland 0.31%
Flag Austria 0.28%
Flag South Africa 0.25%
Flag Denmark 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag Saudi Arabia 0.21%
Flag Portugal 0.17%
Flag Greece 0.16%
Flag Thailand 0.15%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.13%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Costa Rica 0.11%
Flag Israel 0.08%
Flag Chile 0.08%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Cayman Islands 0.05%
Flag Turkey 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Jersey 0.03%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 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 30 April 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

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

Sell:178.54p Buy:178.54p Change: 0.44p (0.25%)
Prices as at 13 May 2026
Sell:178.54p
Buy:178.54p
Change: 0.44p (0.25%)
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 13 May 2026
Sell:178.54p
Buy:178.54p
Change: 0.44p (0.25%)
Prices as at 13 May 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
North America 34.77%
UK 20.28%
Developed Europe - Excl UK 16.58%
Emerging Asia 11.63%
Japan 5.53%
Managed Fund 1.99%
Property 1.83%
Cash and Equiv. 1.73%
Australia & New Zealand 1.35%
Non-Classified 1.18%
South & Central America 0.97%
Developed Asia 0.84%
Middle East & Africa 0.79%
Emerging Europe 0.54%

Countries % Weight
Flag United States 32.99%
Flag United Kingdom 20.26%
Flag China 4.62%
Flag France 3.85%
Flag Taiwan 2.70%
Flag Germany 2.50%
Flag Italy 2.13%
Flag South Korea 2.08%
Flag Netherlands 2.07%
Flag Managed Funds 1.99%
Flag Direct Property and REITs 1.82%
Flag Canada 1.78%
Flag Cash and Equiv. 1.73%
Flag India 1.66%
Flag Spain 1.47%
Flag Australia 1.23%
Flag Non-Classified 1.18%
Flag Switzerland 0.85%
Flag Ireland 0.80%
Flag Luxembourg 0.78%
Flag Hong Kong 0.51%
Flag Sweden 0.49%
Flag Belgium 0.48%
Flag Mexico 0.36%
Flag Brazil 0.34%
Flag Singapore 0.33%
Flag Finland 0.31%
Flag Austria 0.28%
Flag South Africa 0.25%
Flag Denmark 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag Saudi Arabia 0.21%
Flag Portugal 0.17%
Flag Greece 0.16%
Flag Thailand 0.15%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.13%
Flag Norway 0.13%
Flag New Zealand 0.12%
Flag Costa Rica 0.11%
Flag Israel 0.08%
Flag Chile 0.08%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Cayman Islands 0.05%
Flag Turkey 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Jersey 0.03%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 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 30 April 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