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

Sell:218.24p Buy:218.24p Change: 0.34p (0.16%)
Prices as at 6 February 2026
Sell:218.24p
Buy:218.24p
Change: 0.34p (0.16%)
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:218.24p
Buy:218.24p
Change: 0.34p (0.16%)
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

Regional allocation pie chart
Regions % Weight
North America 28.81%
UK 21.01%
Emerging Asia 16.34%
Developed Europe - Excl UK 15.83%
Japan 5.65%
Cash and Equiv. 2.67%
Property 1.52%
South & Central America 1.42%
Non-Classified 1.42%
Australia & New Zealand 1.41%
Middle East & Africa 1.33%
Managed Fund 1.07%
Developed Asia 0.99%
Emerging Europe 0.52%

Countries % Weight
Flag United States 27.75%
Flag United Kingdom 21.03%
Flag China 5.50%
Flag Taiwan 4.04%
Flag France 3.62%
Flag India 3.30%
Flag Cash and Equiv. 2.67%
Flag Germany 2.53%
Flag South Korea 2.38%
Flag Netherlands 2.19%
Flag Direct Property and REITs 1.51%
Flag Non-Classified 1.41%
Flag Luxembourg 1.35%
Flag Australia 1.34%
Flag Switzerland 1.30%
Flag Managed Funds 1.07%
Flag Canada 1.06%
Flag Italy 1.04%
Flag Spain 0.98%
Flag Ireland 0.76%
Flag Hong Kong 0.72%
Flag Sweden 0.64%
Flag Brazil 0.52%
Flag Saudi Arabia 0.43%
Flag Denmark 0.42%
Flag South Africa 0.41%
Flag Mexico 0.39%
Flag Philippines 0.39%
Flag Finland 0.33%
Flag Singapore 0.27%
Flag Malaysia 0.26%
Flag Indonesia 0.24%
Flag Belgium 0.24%
Flag Thailand 0.22%
Flag United Arab Emirates 0.22%
Flag Costa Rica 0.21%
Flag Norway 0.20%
Flag Poland 0.19%
Flag Austria 0.17%
Flag Greece 0.16%
Flag Kuwait 0.10%
Flag Qatar 0.10%
Flag Cayman Islands 0.09%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Venezuela 0.07%
Flag Portugal 0.07%
Flag New Zealand 0.07%
Flag Cote D'Ivoire 0.05%
Flag Hungary 0.05%
Flag Honduras 0.03%
Flag Czech Republic 0.03%
Flag Israel 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Iceland %
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 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

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

Sell:218.24p Buy:218.24p Change: 0.34p (0.16%)
Prices as at 6 February 2026
Sell:218.24p
Buy:218.24p
Change: 0.34p (0.16%)
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:218.24p
Buy:218.24p
Change: 0.34p (0.16%)
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

Regional allocation pie chart
Regions % Weight
North America 28.81%
UK 21.01%
Emerging Asia 16.34%
Developed Europe - Excl UK 15.83%
Japan 5.65%
Cash and Equiv. 2.67%
Property 1.52%
South & Central America 1.42%
Non-Classified 1.42%
Australia & New Zealand 1.41%
Middle East & Africa 1.33%
Managed Fund 1.07%
Developed Asia 0.99%
Emerging Europe 0.52%

Countries % Weight
Flag United States 27.75%
Flag United Kingdom 21.03%
Flag China 5.50%
Flag Taiwan 4.04%
Flag France 3.62%
Flag India 3.30%
Flag Cash and Equiv. 2.67%
Flag Germany 2.53%
Flag South Korea 2.38%
Flag Netherlands 2.19%
Flag Direct Property and REITs 1.51%
Flag Non-Classified 1.41%
Flag Luxembourg 1.35%
Flag Australia 1.34%
Flag Switzerland 1.30%
Flag Managed Funds 1.07%
Flag Canada 1.06%
Flag Italy 1.04%
Flag Spain 0.98%
Flag Ireland 0.76%
Flag Hong Kong 0.72%
Flag Sweden 0.64%
Flag Brazil 0.52%
Flag Saudi Arabia 0.43%
Flag Denmark 0.42%
Flag South Africa 0.41%
Flag Mexico 0.39%
Flag Philippines 0.39%
Flag Finland 0.33%
Flag Singapore 0.27%
Flag Malaysia 0.26%
Flag Indonesia 0.24%
Flag Belgium 0.24%
Flag Thailand 0.22%
Flag United Arab Emirates 0.22%
Flag Costa Rica 0.21%
Flag Norway 0.20%
Flag Poland 0.19%
Flag Austria 0.17%
Flag Greece 0.16%
Flag Kuwait 0.10%
Flag Qatar 0.10%
Flag Cayman Islands 0.09%
Flag Turkey 0.09%
Flag Chile 0.08%
Flag Venezuela 0.07%
Flag Portugal 0.07%
Flag New Zealand 0.07%
Flag Cote D'Ivoire 0.05%
Flag Hungary 0.05%
Flag Honduras 0.03%
Flag Czech Republic 0.03%
Flag Israel 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Liechtenstein 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Iceland %
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 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