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

Sell:182.90p Buy:182.90p Change: 0.33p (0.18%)
Prices as at 23 June 2026
Sell:182.90p
Buy:182.90p
Change: 0.33p (0.18%)
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 23 June 2026
Sell:182.90p
Buy:182.90p
Change: 0.33p (0.18%)
Prices as at 23 June 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 34.00%
UK 20.19%
Developed Europe - Excl UK 15.27%
Emerging Asia 11.70%
Japan 5.38%
Cash and Equiv. 3.25%
Managed Fund 3.11%
Property 1.81%
Australia & New Zealand 1.31%
South & Central America 0.98%
Non-Classified 0.93%
Developed Asia 0.80%
Middle East & Africa 0.80%
Emerging Europe 0.47%

Countries % Weight
Flag United States 32.29%
Flag United Kingdom 20.19%
Flag China 4.60%
Flag France 3.43%
Flag Cash and Equiv. 3.25%
Flag Managed Funds 3.11%
Flag Taiwan 2.84%
Flag Germany 2.41%
Flag South Korea 2.07%
Flag Italy 1.87%
Flag Netherlands 1.87%
Flag Direct Property and REITs 1.80%
Flag Canada 1.70%
Flag India 1.63%
Flag Spain 1.44%
Flag Australia 1.19%
Flag Non-Classified 0.93%
Flag Switzerland 0.85%
Flag Ireland 0.77%
Flag Luxembourg 0.65%
Flag Hong Kong 0.49%
Flag Belgium 0.46%
Flag Sweden 0.45%
Flag Brazil 0.36%
Flag Mexico 0.35%
Flag Singapore 0.31%
Flag Finland 0.31%
Flag Austria 0.27%
Flag Denmark 0.24%
Flag Saudi Arabia 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag South Africa 0.23%
Flag Thailand 0.15%
Flag United Arab Emirates 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag Portugal 0.12%
Flag New Zealand 0.12%
Flag Costa Rica 0.11%
Flag Greece 0.10%
Flag Israel 0.08%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Cayman Islands 0.05%
Flag Philippines 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Jersey 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 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 31 May 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:182.90p Buy:182.90p Change: 0.33p (0.18%)
Prices as at 23 June 2026
Sell:182.90p
Buy:182.90p
Change: 0.33p (0.18%)
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 23 June 2026
Sell:182.90p
Buy:182.90p
Change: 0.33p (0.18%)
Prices as at 23 June 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 34.00%
UK 20.19%
Developed Europe - Excl UK 15.27%
Emerging Asia 11.70%
Japan 5.38%
Cash and Equiv. 3.25%
Managed Fund 3.11%
Property 1.81%
Australia & New Zealand 1.31%
South & Central America 0.98%
Non-Classified 0.93%
Developed Asia 0.80%
Middle East & Africa 0.80%
Emerging Europe 0.47%

Countries % Weight
Flag United States 32.29%
Flag United Kingdom 20.19%
Flag China 4.60%
Flag France 3.43%
Flag Cash and Equiv. 3.25%
Flag Managed Funds 3.11%
Flag Taiwan 2.84%
Flag Germany 2.41%
Flag South Korea 2.07%
Flag Italy 1.87%
Flag Netherlands 1.87%
Flag Direct Property and REITs 1.80%
Flag Canada 1.70%
Flag India 1.63%
Flag Spain 1.44%
Flag Australia 1.19%
Flag Non-Classified 0.93%
Flag Switzerland 0.85%
Flag Ireland 0.77%
Flag Luxembourg 0.65%
Flag Hong Kong 0.49%
Flag Belgium 0.46%
Flag Sweden 0.45%
Flag Brazil 0.36%
Flag Mexico 0.35%
Flag Singapore 0.31%
Flag Finland 0.31%
Flag Austria 0.27%
Flag Denmark 0.24%
Flag Saudi Arabia 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag South Africa 0.23%
Flag Thailand 0.15%
Flag United Arab Emirates 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag Portugal 0.12%
Flag New Zealand 0.12%
Flag Costa Rica 0.11%
Flag Greece 0.10%
Flag Israel 0.08%
Flag Chile 0.07%
Flag Turkey 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Cayman Islands 0.05%
Flag Philippines 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Jersey 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 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 31 May 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