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

Sell:328.67p Buy:328.67p Change:

0.57p (0.17%)

Prices as at 13 August 2026

Sell:328.67p

Buy:328.67p

Change:

0.57p (0.17%)

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 August 2026

Sell:328.67p

Buy:328.67p

Change:

0.57p (0.17%)

Prices as at 13 August 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		31.95%
	Emerging Asia		21.41%
	Developed Europe - Excl UK		13.55%
	Japan		7.78%
	UK		7.30%
	Managed Fund		6.00%
	Cash and Equiv.		3.80%
	South & Central America		1.74%
	Middle East & Africa		1.71%
	Property		1.12%
	Australia & New Zealand		1.00%
	Non-Classified		0.98%
	Developed Asia		0.92%
	Emerging Europe		0.74%

		Countries	% Weight
	United States		30.82%
	Japan		7.76%
	Taiwan		7.43%
	United Kingdom		7.23%
	South Korea		6.15%
	Managed Funds		5.74%
	China		4.95%
	Cash and Equiv.		4.45%
	India		3.37%
	Switzerland		2.28%
	Germany		2.26%
	France		2.21%
	Netherlands		1.70%
	Direct Property and REITs		1.10%
	Australia		0.98%
	Spain		0.97%
	Italy		0.91%
	Non-Classified		0.88%
	Ireland		0.81%
	Sweden		0.76%
	Brazil		0.68%
	Hong Kong		0.66%
	South Africa		0.52%
	Saudi Arabia		0.50%
	Denmark		0.37%
	Mexico		0.35%
	Finland		0.32%
	Poland		0.30%
	Thailand		0.28%
	Malaysia		0.27%
	Costa Rica		0.27%
	Singapore		0.26%
	United Arab Emirates		0.24%
	Luxembourg		0.23%
	Canada		0.23%
	Belgium		0.23%
	Indonesia		0.16%
	Norway		0.16%
	Greece		0.15%
	Turkey		0.14%
	Cayman Islands		0.12%
	Austria		0.11%
	Kuwait		0.11%
	Qatar		0.10%
	Hungary		0.10%
	Chile		0.10%
	Philippines		0.08%
	Portugal		0.05%
	New Zealand		0.04%
	Czech Republic		0.04%
	Colombia		0.03%
	Israel		0.02%
	Egypt		0.01%
	Peru		0.01%
	Romania		0.00%
	Iceland		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Croatia		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Estonia		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

More Liontrust funds »

More Volatility Managed funds »

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

Sell:328.67p Buy:328.67p Change:

0.57p (0.17%)

Prices as at 13 August 2026

Sell:328.67p

Buy:328.67p

Change:

0.57p (0.17%)

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 August 2026

Sell:328.67p

Buy:328.67p

Change:

0.57p (0.17%)

Prices as at 13 August 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		31.95%
	Emerging Asia		21.41%
	Developed Europe - Excl UK		13.55%
	Japan		7.78%
	UK		7.30%
	Managed Fund		6.00%
	Cash and Equiv.		3.80%
	South & Central America		1.74%
	Middle East & Africa		1.71%
	Property		1.12%
	Australia & New Zealand		1.00%
	Non-Classified		0.98%
	Developed Asia		0.92%
	Emerging Europe		0.74%

		Countries	% Weight
	United States		30.82%
	Japan		7.76%
	Taiwan		7.43%
	United Kingdom		7.23%
	South Korea		6.15%
	Managed Funds		5.74%
	China		4.95%
	Cash and Equiv.		4.45%
	India		3.37%
	Switzerland		2.28%
	Germany		2.26%
	France		2.21%
	Netherlands		1.70%
	Direct Property and REITs		1.10%
	Australia		0.98%
	Spain		0.97%
	Italy		0.91%
	Non-Classified		0.88%
	Ireland		0.81%
	Sweden		0.76%
	Brazil		0.68%
	Hong Kong		0.66%
	South Africa		0.52%
	Saudi Arabia		0.50%
	Denmark		0.37%
	Mexico		0.35%
	Finland		0.32%
	Poland		0.30%
	Thailand		0.28%
	Malaysia		0.27%
	Costa Rica		0.27%
	Singapore		0.26%
	United Arab Emirates		0.24%
	Luxembourg		0.23%
	Canada		0.23%
	Belgium		0.23%
	Indonesia		0.16%
	Norway		0.16%
	Greece		0.15%
	Turkey		0.14%
	Cayman Islands		0.12%
	Austria		0.11%
	Kuwait		0.11%
	Qatar		0.10%
	Hungary		0.10%
	Chile		0.10%
	Philippines		0.08%
	Portugal		0.05%
	New Zealand		0.04%
	Czech Republic		0.04%
	Colombia		0.03%
	Israel		0.02%
	Egypt		0.01%
	Peru		0.01%
	Romania		0.00%
	Iceland		0.00%
	Liechtenstein		0.00%
	Bermuda		0.00%
	Croatia		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Estonia		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 »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund