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

Sell:193.15p Buy:193.15p Change: 0.26p (0.13%)
Prices as at 6 February 2026
Sell:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
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:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
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 27.49%
UK 23.35%
Developed Europe - Excl UK 16.46%
Emerging Asia 13.82%
Japan 5.08%
Cash and Equiv. 3.10%
Managed Fund 3.00%
Property 1.43%
Australia & New Zealand 1.34%
Non-Classified 1.28%
South & Central America 1.20%
Middle East & Africa 1.10%
Developed Asia 0.86%
Emerging Europe 0.48%

Countries % Weight
Flag United States 26.20%
Flag United Kingdom 23.36%
Flag China 4.87%
Flag France 3.97%
Flag Taiwan 3.27%
Flag Cash and Equiv. 3.10%
Flag Managed Funds 3.00%
Flag India 2.68%
Flag Germany 2.58%
Flag Netherlands 2.27%
Flag South Korea 1.97%
Flag Luxembourg 1.54%
Flag Direct Property and REITs 1.42%
Flag Canada 1.30%
Flag Non-Classified 1.28%
Flag Italy 1.27%
Flag Australia 1.26%
Flag Spain 1.02%
Flag Switzerland 0.99%
Flag Ireland 0.71%
Flag Hong Kong 0.61%
Flag Sweden 0.59%
Flag Brazil 0.42%
Flag Philippines 0.41%
Flag Denmark 0.40%
Flag Mexico 0.37%
Flag Saudi Arabia 0.34%
Flag Finland 0.33%
Flag South Africa 0.32%
Flag Belgium 0.28%
Flag Singapore 0.25%
Flag Malaysia 0.23%
Flag Austria 0.21%
Flag Norway 0.20%
Flag Indonesia 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.18%
Flag Poland 0.17%
Flag Greece 0.17%
Flag Costa Rica 0.15%
Flag Portugal 0.10%
Flag Venezuela 0.08%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag New Zealand 0.07%
Flag Chile 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.04%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
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 Moderate Class S - Accumulation (GBP)

Sell:193.15p Buy:193.15p Change: 0.26p (0.13%)
Prices as at 6 February 2026
Sell:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
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:193.15p
Buy:193.15p
Change: 0.26p (0.13%)
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 27.49%
UK 23.35%
Developed Europe - Excl UK 16.46%
Emerging Asia 13.82%
Japan 5.08%
Cash and Equiv. 3.10%
Managed Fund 3.00%
Property 1.43%
Australia & New Zealand 1.34%
Non-Classified 1.28%
South & Central America 1.20%
Middle East & Africa 1.10%
Developed Asia 0.86%
Emerging Europe 0.48%

Countries % Weight
Flag United States 26.20%
Flag United Kingdom 23.36%
Flag China 4.87%
Flag France 3.97%
Flag Taiwan 3.27%
Flag Cash and Equiv. 3.10%
Flag Managed Funds 3.00%
Flag India 2.68%
Flag Germany 2.58%
Flag Netherlands 2.27%
Flag South Korea 1.97%
Flag Luxembourg 1.54%
Flag Direct Property and REITs 1.42%
Flag Canada 1.30%
Flag Non-Classified 1.28%
Flag Italy 1.27%
Flag Australia 1.26%
Flag Spain 1.02%
Flag Switzerland 0.99%
Flag Ireland 0.71%
Flag Hong Kong 0.61%
Flag Sweden 0.59%
Flag Brazil 0.42%
Flag Philippines 0.41%
Flag Denmark 0.40%
Flag Mexico 0.37%
Flag Saudi Arabia 0.34%
Flag Finland 0.33%
Flag South Africa 0.32%
Flag Belgium 0.28%
Flag Singapore 0.25%
Flag Malaysia 0.23%
Flag Austria 0.21%
Flag Norway 0.20%
Flag Indonesia 0.20%
Flag Thailand 0.19%
Flag United Arab Emirates 0.18%
Flag Poland 0.17%
Flag Greece 0.17%
Flag Costa Rica 0.15%
Flag Portugal 0.10%
Flag Venezuela 0.08%
Flag Qatar 0.08%
Flag Kuwait 0.08%
Flag New Zealand 0.07%
Flag Chile 0.07%
Flag Turkey 0.07%
Flag Cayman Islands 0.06%
Flag Cote D'Ivoire 0.06%
Flag Hungary 0.04%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
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