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

Sell:126.58p Buy:126.58p Change: 1.57p (1.23%)
Prices as at 4 April 2025
Sell:126.58p
Buy:126.58p
Change: 1.57p (1.23%)
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 4 April 2025
Sell:126.58p
Buy:126.58p
Change: 1.57p (1.23%)
Prices as at 4 April 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 34.70%
+ UK 22.46%
Flag United Kingdom 22.47%
+ North America 17.19%
Flag United States 16.26%
Flag Canada 0.93%
+ Developed Europe - Excl UK 11.75%
Flag France 2.80%
Flag Germany 2.02%
Flag Netherlands 1.73%
Flag Luxembourg 1.45%
Flag Switzerland 0.86%
Flag Spain 0.54%
Flag Denmark 0.42%
Flag Sweden 0.41%
Flag Ireland 0.40%
Flag Italy 0.35%
Flag Finland 0.31%
Flag Norway 0.25%
Flag Belgium 0.19%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Non-Classified 5.25%
+ Japan 3.76%
Flag Japan 3.76%
+ Cash and Equiv. 1.46%
+ Commodities 1.22%
+ Property 0.86%
+ Emerging Asia 0.51%
Flag Philippines 0.34%
Flag China 0.09%
Flag India 0.04%
Flag South Korea 0.02%
Flag Malaysia 0.01%
Flag Thailand 0.01%
Flag Indonesia 0.00%
Flag Taiwan 0.00%
Flag Bangladesh 0.00%
+ Australia & New Zealand 0.35%
Flag Australia 0.35%
Flag New Zealand 0.01%
+ South & Central America 0.24%
Flag Mexico 0.16%
Flag Venezuela 0.05%
Flag Brazil 0.02%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Middle East & Africa 0.14%
Flag United Arab Emirates 0.08%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.01%
Flag Saudi Arabia 0.00%
+ Developed Asia 0.08%
Flag Hong Kong 0.05%
Flag Singapore 0.03%
+ Emerging Europe 0.04%
Flag Turkey 0.01%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Hungary 0.00%
Flag Czech Republic 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 28 February 2025

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