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

Sell:188.22p Buy:188.22p Change: 0.08p (0.04%)
Prices as at 22 November 2024
Sell:188.22p
Buy:188.22p
Change: 0.08p (0.04%)
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 22 November 2024
Sell:188.22p
Buy:188.22p
Change: 0.08p (0.04%)
Prices as at 22 November 2024
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 33.21%
+ North America 19.67%
Flag United States 19.17%
Flag Canada 0.50%
+ UK 16.06%
Flag United Kingdom 16.07%
+ Developed Europe - Excl UK 9.22%
Flag France 1.97%
Flag Germany 1.53%
Flag Netherlands 1.22%
Flag Switzerland 1.03%
Flag Luxembourg 0.74%
Flag Spain 0.48%
Flag Ireland 0.45%
Flag Denmark 0.41%
Flag Sweden 0.40%
Flag Italy 0.36%
Flag Finland 0.22%
Flag Belgium 0.18%
Flag Norway 0.16%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
+ Emerging Asia 7.41%
Flag China 2.63%
Flag India 2.18%
Flag Taiwan 1.75%
Flag Philippines 0.23%
Flag Thailand 0.20%
Flag Malaysia 0.20%
Flag Indonesia 0.19%
Flag South Korea 0.03%
Flag Kazakhstan 0.00%
+ Japan 4.89%
Flag Japan 4.89%
+ Non-Classified 3.15%
+ Cash and Equiv. 2.64%
+ Middle East & Africa 1.07%
Flag Saudi Arabia 0.41%
Flag South Africa 0.29%
Flag United Arab Emirates 0.18%
Flag Qatar 0.08%
Flag Kuwait 0.07%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.01%
Flag Egypt 0.01%
+ South & Central America 0.82%
Flag Brazil 0.46%
Flag Mexico 0.27%
Flag Chile 0.05%
Flag Venezuela 0.03%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Property 0.64%
+ Commodities 0.46%
+ Emerging Europe 0.28%
Flag Turkey 0.11%
Flag Greece 0.07%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Romania 0.02%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.28%
Flag Hong Kong 0.25%
Flag Singapore 0.03%
+ Australia & New Zealand 0.20%
Flag Australia 0.20%
Flag New Zealand 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 2024

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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