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

Sell:294.92p Buy:294.92p Change:

0.57p (0.19%)

Prices as at 6 February 2026

Sell:294.92p

Buy:294.92p

Change:

0.57p (0.19%)

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 6 February 2026

Sell:294.92p

Buy:294.92p

Change:

0.57p (0.19%)

Prices as at 6 February 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		31.81%
	Emerging Asia		23.27%
	UK		13.75%
	Developed Europe - Excl UK		9.49%
	Japan		7.62%
	Cash and Equiv.		3.65%
	Middle East & Africa		1.87%
	South & Central America		1.71%
	Non-Classified		1.58%
	Property		1.56%
	Australia & New Zealand		1.54%
	Developed Asia		1.33%
	Emerging Europe		0.64%
	Managed Fund		0.17%

		Countries	% Weight
	United States		31.62%
	United Kingdom		13.77%
	China		7.84%
	Taiwan		6.01%
	India		4.87%
	Cash and Equiv.		3.65%
	South Korea		3.36%
	Switzerland		1.64%
	France		1.63%
	Non-Classified		1.58%
	Germany		1.57%
	Direct Property and REITs		1.54%
	Australia		1.47%
	Netherlands		1.11%
	Hong Kong		1.02%
	Ireland		0.79%
	Brazil		0.75%
	Spain		0.69%
	Saudi Arabia		0.64%
	South Africa		0.61%
	Italy		0.53%
	Sweden		0.52%
	Mexico		0.40%
	Malaysia		0.37%
	Indonesia		0.35%
	Thailand		0.32%
	Singapore		0.31%
	United Arab Emirates		0.29%
	Costa Rica		0.29%
	Denmark		0.29%
	Poland		0.25%
	Luxembourg		0.20%
	Finland		0.19%
	Canada		0.19%
	Managed Funds		0.17%
	Philippines		0.15%
	Greece		0.15%
	Kuwait		0.15%
	Belgium		0.14%
	Qatar		0.14%
	Cayman Islands		0.13%
	Turkey		0.13%
	Chile		0.10%
	Norway		0.10%
	Hungary		0.07%
	New Zealand		0.07%
	Austria		0.07%
	Czech Republic		0.04%
	Portugal		0.03%
	Colombia		0.03%
	Israel		0.02%
	Egypt		0.01%
	Peru		0.01%
	Venezuela		0.01%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Liechtenstein		0.00%
	Slovenia		0.00%
	Croatia		0.00%
	Slovakia (Slovak Republic)		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 31 January 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 »

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

Sell:294.92p Buy:294.92p Change:

0.57p (0.19%)

Prices as at 6 February 2026

Sell:294.92p

Buy:294.92p

Change:

0.57p (0.19%)

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 6 February 2026

Sell:294.92p

Buy:294.92p

Change:

0.57p (0.19%)

Prices as at 6 February 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		31.81%
	Emerging Asia		23.27%
	UK		13.75%
	Developed Europe - Excl UK		9.49%
	Japan		7.62%
	Cash and Equiv.		3.65%
	Middle East & Africa		1.87%
	South & Central America		1.71%
	Non-Classified		1.58%
	Property		1.56%
	Australia & New Zealand		1.54%
	Developed Asia		1.33%
	Emerging Europe		0.64%
	Managed Fund		0.17%

		Countries	% Weight
	United States		31.62%
	United Kingdom		13.77%
	China		7.84%
	Taiwan		6.01%
	India		4.87%
	Cash and Equiv.		3.65%
	South Korea		3.36%
	Switzerland		1.64%
	France		1.63%
	Non-Classified		1.58%
	Germany		1.57%
	Direct Property and REITs		1.54%
	Australia		1.47%
	Netherlands		1.11%
	Hong Kong		1.02%
	Ireland		0.79%
	Brazil		0.75%
	Spain		0.69%
	Saudi Arabia		0.64%
	South Africa		0.61%
	Italy		0.53%
	Sweden		0.52%
	Mexico		0.40%
	Malaysia		0.37%
	Indonesia		0.35%
	Thailand		0.32%
	Singapore		0.31%
	United Arab Emirates		0.29%
	Costa Rica		0.29%
	Denmark		0.29%
	Poland		0.25%
	Luxembourg		0.20%
	Finland		0.19%
	Canada		0.19%
	Managed Funds		0.17%
	Philippines		0.15%
	Greece		0.15%
	Kuwait		0.15%
	Belgium		0.14%
	Qatar		0.14%
	Cayman Islands		0.13%
	Turkey		0.13%
	Chile		0.10%
	Norway		0.10%
	Hungary		0.07%
	New Zealand		0.07%
	Austria		0.07%
	Czech Republic		0.04%
	Portugal		0.03%
	Colombia		0.03%
	Israel		0.02%
	Egypt		0.01%
	Peru		0.01%
	Venezuela		0.01%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Liechtenstein		0.00%
	Slovenia		0.00%
	Croatia		0.00%
	Slovakia (Slovak Republic)		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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Bare Trust Account

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

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

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