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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:232.16p Buy:232.16p Change: 0.87p (0.38%)
Prices as at 1 August 2025
Sell:232.16p
Buy:232.16p
Change: 0.87p (0.38%)
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 1 August 2025
Sell:232.16p
Buy:232.16p
Change: 0.87p (0.38%)
Prices as at 1 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.86%
Cash and Equiv. 1.14%
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 55.18%
Mutual Funds 17.22%
UK Equities 12.56%
International Bonds 6.32%
2.61%
UK Corporate Bonds 1.88%
Cash and Equiv. 1.76%
Property 1.42%
Other 0.60%
Investment Trust 0.22%
Money Market 0.19%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 13.56% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 10.81% Equity-Global Emerging Markets
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 5.20% Asia Pacific Excluding Japan
4 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 5.12% North America
5 Artemis SmartGARP Global Emerging Markets Equity Class E 4.46% Global Emerging Markets
6 BlackRock iShares UK Equity Index Class L 3.97% UK All Companies
7 Liontrust GF High Yield Bond Class C5 3.60% £ High Yield
8 Natixis Loomis Sayles US Growth Equity Class S1/A 3.50% Unclassified
9 BlackRock iShares Japan Equity Index Class L 3.34% Japan
10 Polar Capital Emerging Market Stars Class SX 3.03% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 22.18%
UK All Companies 12.16%
Equity-Global Emerging Markets 10.81%
Asia Pacific ex Japan 10.61%
Global Emerging Markets 7.49%
Japan 6.87%
Europe Excluding UK 6.84%
Not Classified 4.91%
£ High Yield 3.60%
£ Corporate Bond 2.93%
UK Gilts 2.68%
Targeted Absolute Return 1.74%
North American Smaller Companies 1.72%
Global Growth 1.33%
UK Equity Income 1.28%
Cash 1.14%
Other Property 0.66%
European Smaller Companies 0.60%
Specialist 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.15% USA Software & Computer Services
2 NVIDIA CORPORATION 1.00% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94% TWN Technology Hardware & Equipment
4 APPLE 0.87% USA Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 0.82% CHN Software & Computer Services
6 AMAZON.COM 0.71% USA Retailers
7 META PLATFORMS 0.67% USA Software & Computer Services
8 UNILEVER 0.61% GBR Personal Care, Drug & Grocery Stores
9 ALPHABET 0.52% USA Software & Computer Services
10 SHELL 0.50% GBR Non-Renewable Energy

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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