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

Sell:233.29p Buy:233.29p Change: 6.46p (2.85%)
Prices as at 24 April 2025
Sell:233.29p
Buy:233.29p
Change: 6.46p (2.85%)
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 24 April 2025
Sell:233.29p
Buy:233.29p
Change: 6.46p (2.85%)
Prices as at 24 April 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.51%
+ North America 30.80%
Flag United States 30.60%
Flag Canada 0.20%
Flag Bermuda 0.00%
+ UK 13.80%
Flag United Kingdom 13.83%
+ Developed Europe - Excl UK 8.92%
Flag France 1.60%
Flag Switzerland 1.58%
Flag Germany 1.47%
Flag Netherlands 1.04%
Flag Ireland 0.79%
Flag Sweden 0.51%
Flag Spain 0.46%
Flag Italy 0.42%
Flag Denmark 0.40%
Flag Luxembourg 0.19%
Flag Finland 0.17%
Flag Belgium 0.12%
Flag Norway 0.11%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Japan 7.78%
Flag Japan 7.78%
+ Cash and Equiv. 2.65%
+ Non-Classified 2.07%
+ Property 1.12%
+ Emerging Europe 0.12%
Flag Poland 0.04%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
+ Emerging Asia 0.09%
Flag Philippines 0.03%
Flag India 0.02%
Flag China 0.02%
Flag South Korea 0.01%
Flag Malaysia 0.01%
Flag Thailand 0.00%
Flag Indonesia 0.00%
Flag Taiwan 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.05%
Flag Australia 0.05%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ South & Central America 0.04%
Flag Mexico 0.02%
Flag Brazil 0.01%
Flag Venezuela 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.03%
Flag Israel 0.02%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.00%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
+ Developed Asia 0.03%
Flag Hong Kong 0.02%
Flag Singapore 0.01%

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 March 2025

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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