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

Sell:323.01p Buy:323.01p Change: 3.77p (1.18%)
Prices as at 12 November 2026
Sell:323.01p
Buy:323.01p
Change: 3.77p (1.18%)
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 12 November 2026
Sell:323.01p
Buy:323.01p
Change: 3.77p (1.18%)
Prices as at 12 November 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 31.96%
Emerging Asia 17.49%
UK 13.48%
Developed Europe - Excl UK 12.40%
Japan 7.63%
Managed Fund 5.14%
Non-Classified 3.65%
Cash and Equiv. 2.83%
Property 1.20%
Australia & New Zealand 1.05%
Middle East & Africa 0.97%
Developed Asia 0.84%
South & Central America 0.78%
Emerging Europe 0.58%

Countries % Weight
Flag United States 31.78%
Flag United Kingdom 13.50%
Flag Taiwan 6.24%
Flag Managed Funds 5.14%
Flag South Korea 4.48%
Flag China 3.83%
Flag Non-Classified 3.65%
Flag Cash and Equiv. 2.83%
Flag India 2.39%
Flag Switzerland 2.18%
Flag Germany 2.00%
Flag France 1.96%
Flag Netherlands 1.65%
Flag Direct Property and REITs 1.18%
Flag Australia 1.01%
Flag Spain 0.95%
Flag Ireland 0.87%
Flag Italy 0.75%
Flag Sweden 0.71%
Flag Hong Kong 0.57%
Flag Brazil 0.48%
Flag Denmark 0.34%
Flag South Africa 0.34%
Flag Saudi Arabia 0.31%
Flag Singapore 0.27%
Flag Finland 0.25%
Flag Poland 0.25%
Flag Luxembourg 0.24%
Flag Mexico 0.21%
Flag Thailand 0.20%
Flag Malaysia 0.20%
Flag Belgium 0.19%
Flag Canada 0.18%
Flag United Arab Emirates 0.17%
Flag Norway 0.14%
Flag Greece 0.13%
Flag Austria 0.12%
Flag Turkey 0.10%
Flag Indonesia 0.09%
Flag Kuwait 0.07%
Flag Hungary 0.07%
Flag Chile 0.06%
Flag Qatar 0.06%
Flag Philippines 0.06%
Flag Portugal 0.04%
Flag New Zealand 0.04%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 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 October 2026

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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