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

Sell:179.33p Buy:179.33p Change:

0.82p (0.46%)

Prices as at 31 July 2026

Sell:179.33p

Buy:179.33p

Change:

0.82p (0.46%)

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 31 July 2026

Sell:179.33p

Buy:179.33p

Change:

0.82p (0.46%)

Prices as at 31 July 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

		Regions	% Weight
	North America		34.81%
	UK		18.89%
	Developed Europe - Excl UK		17.63%
	Emerging Asia		10.59%
	Japan		5.46%
	Managed Fund		3.12%
	Cash and Equiv.		2.63%
	Property		2.16%
	Australia & New Zealand		1.06%
	South & Central America		0.97%
	Middle East & Africa		0.81%
	Non-Classified		0.71%
	Developed Asia		0.63%
	Emerging Europe		0.52%

		Countries	% Weight
	United States		33.03%
	United Kingdom		18.88%
	China		4.29%
	France		3.63%
	Managed Funds		3.12%
	Germany		3.09%
	Cash and Equiv.		2.63%
	Taiwan		2.48%
	Netherlands		2.15%
	Direct Property and REITs		2.15%
	Italy		2.14%
	South Korea		1.95%
	Canada		1.78%
	Spain		1.57%
	India		1.39%
	Switzerland		1.05%
	Australia		0.95%
	Luxembourg		0.91%
	Ireland		0.91%
	Non-Classified		0.71%
	Sweden		0.48%
	Belgium		0.47%
	Finland		0.40%
	Hong Kong		0.38%
	Brazil		0.36%
	Mexico		0.34%
	Austria		0.29%
	Denmark		0.27%
	Poland		0.25%
	Saudi Arabia		0.24%
	Singapore		0.24%
	South Africa		0.23%
	Malaysia		0.22%
	Norway		0.14%
	United Arab Emirates		0.13%
	Thailand		0.13%
	Portugal		0.11%
	New Zealand		0.11%
	Costa Rica		0.11%
	Greece		0.11%
	Indonesia		0.10%
	Israel		0.09%
	Chile		0.07%
	Turkey		0.06%
	Qatar		0.05%
	Kuwait		0.05%
	Czech Republic		0.05%
	Cayman Islands		0.05%
	Philippines		0.04%
	Hungary		0.04%
	Jersey		0.03%
	Colombia		0.02%
	Peru		0.02%
	Liechtenstein		0.01%
	Egypt		0.01%
	Romania		0.00%
	Bermuda		0.00%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		0.00%
	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 June 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

Options

Find another fund

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

Sell:179.33p Buy:179.33p Change:

0.82p (0.46%)

Prices as at 31 July 2026

Sell:179.33p

Buy:179.33p

Change:

0.82p (0.46%)

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 31 July 2026

Sell:179.33p

Buy:179.33p

Change:

0.82p (0.46%)

Prices as at 31 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		34.81%
	UK		18.89%
	Developed Europe - Excl UK		17.63%
	Emerging Asia		10.59%
	Japan		5.46%
	Managed Fund		3.12%
	Cash and Equiv.		2.63%
	Property		2.16%
	Australia & New Zealand		1.06%
	South & Central America		0.97%
	Middle East & Africa		0.81%
	Non-Classified		0.71%
	Developed Asia		0.63%
	Emerging Europe		0.52%

		Countries	% Weight
	United States		33.03%
	United Kingdom		18.88%
	China		4.29%
	France		3.63%
	Managed Funds		3.12%
	Germany		3.09%
	Cash and Equiv.		2.63%
	Taiwan		2.48%
	Netherlands		2.15%
	Direct Property and REITs		2.15%
	Italy		2.14%
	South Korea		1.95%
	Canada		1.78%
	Spain		1.57%
	India		1.39%
	Switzerland		1.05%
	Australia		0.95%
	Luxembourg		0.91%
	Ireland		0.91%
	Non-Classified		0.71%
	Sweden		0.48%
	Belgium		0.47%
	Finland		0.40%
	Hong Kong		0.38%
	Brazil		0.36%
	Mexico		0.34%
	Austria		0.29%
	Denmark		0.27%
	Poland		0.25%
	Saudi Arabia		0.24%
	Singapore		0.24%
	South Africa		0.23%
	Malaysia		0.22%
	Norway		0.14%
	United Arab Emirates		0.13%
	Thailand		0.13%
	Portugal		0.11%
	New Zealand		0.11%
	Costa Rica		0.11%
	Greece		0.11%
	Indonesia		0.10%
	Israel		0.09%
	Chile		0.07%
	Turkey		0.06%
	Qatar		0.05%
	Kuwait		0.05%
	Czech Republic		0.05%
	Cayman Islands		0.05%
	Philippines		0.04%
	Hungary		0.04%
	Jersey		0.03%
	Colombia		0.02%
	Peru		0.02%
	Liechtenstein		0.01%
	Egypt		0.01%
	Romania		0.00%
	Bermuda		0.00%
	Croatia		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Estonia		0.00%
	Slovenia		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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

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

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