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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:232.55p Buy:232.55p Change: 0.01p (0.00%)
Prices as at 22 August 2025
Sell:232.55p
Buy:232.55p
Change: 0.01p (0.00%)
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 22 August 2025
Sell:232.55p
Buy:232.55p
Change: 0.01p (0.00%)
Prices as at 22 August 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 98.25%
Cash and Equiv. 1.75%
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 54.49%
Mutual Funds 17.57%
UK Equities 12.48%
International Bonds 6.33%
2.71%
Cash and Equiv. 2.15%
UK Corporate Bonds 2.05%
Property 1.39%
Other 0.29%
Investment Trust 0.22%
Money Market 0.18%
Alternative Trading Strategies 0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 22.08%
UK All Companies 12.19%
Equity-Global Emerging Markets 10.99%
Asia Pacific ex Japan 10.42%
Global Emerging Markets 7.27%
Europe Excluding UK 6.87%
Japan 6.81%
Not Classified 4.71%
£ High Yield 3.62%
£ Corporate Bond 2.97%
UK Gilts 2.69%
Targeted Absolute Return 1.76%
Cash 1.75%
North American Smaller Companies 1.65%
Global Growth 1.41%
UK Equity Income 1.16%
Other Property 0.69%
European Smaller Companies 0.48%
Specialist 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.33% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.30% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% TWN Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 0.79% CHN Software & Computer Services
5 APPLE 0.75% USA Technology Hardware & Equipment
6 META PLATFORMS 0.74% USA Software & Computer Services
7 AMAZON.COM 0.73% USA Retailers
8 UNILEVER 0.60% GBR Personal Care, Drug & Grocery Stores
9 SHELL 0.53% GBR Non-Renewable Energy
10 ALPHABET 0.52% USA Software & Computer Services

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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