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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:244.92p Buy:244.92p Change: 0.11p (0.05%)
Prices as at 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
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 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
Prices as at 24 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.54%
Cash and Equiv. 1.46%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.65%
Mutual Funds 12.44%
UK Equities 12.19%
International Bonds 6.78%
2.71%
Cash and Equiv. 2.25%
UK Corporate Bonds 1.90%
Property 1.43%
Other 0.33%
Investment Trust 0.22%
Money Market 0.08%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 13.76% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 11.13% Equity-Global Emerging Markets
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 5.33% Asia Pacific Excluding Japan
4 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.87% North America
5 Artemis SmartGARP Global Emerging Markets Equity Class E 4.63% Global Emerging Markets
6 BlackRock iShares UK Equity Index Class L 3.98% UK All Companies
7 Natixis Loomis Sayles US Growth Equity Class S1/A 3.37% Unclassified
8 Liontrust GF High Yield Bond Class C5 3.35% £ High Yield
9 BlackRock iShares Japan Equity Index Class L 3.29% Japan
10 Polar Capital Emerging Market Stars Class SX 2.97% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 22.02%
UK All Companies 11.91%
Equity-Global Emerging Markets 11.13%
Asia Pacific ex Japan 10.75%
Global Emerging Markets 7.60%
Europe Excluding UK 6.86%
Japan 6.71%
Not Classified 5.18%
£ High Yield 3.35%
UK Gilts 2.66%
£ Corporate Bond 2.52%
Targeted Absolute Return 1.95%
North American Smaller Companies 1.69%
Cash 1.46%
Global Growth 1.42%
UK Equity Income 1.16%
Other Property 0.70%
Specialist 0.49%
European Smaller Companies 0.46%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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