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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:274.27p Buy:274.27p Change: 1.23p (0.45%)
Prices as at 13 November 2026
Sell:274.27p
Buy:274.27p
Change: 1.23p (0.45%)
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 13 November 2026
Sell:274.27p
Buy:274.27p
Change: 1.23p (0.45%)
Prices as at 13 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.19%
Cash and Equiv. 1.81%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.82%
Mutual Funds 13.12%
International Bonds 11.88%
UK Equities 11.52%
Cash and Equiv. 2.80%
UK Corporate Bonds 2.73%
1.48%
Property 1.07%
Alternative Trading Strategies 0.95%
Other 0.23%
Money Market 0.22%
Investment Trust 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 13.27% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 10.12% Equity-Global Emerging Markets
3 Liontrust GF Global Corporate Bond Class C11 6.63% Fixed Int-US Dollar
4 Liontrust GF High Yield Bond Class C11 Hedged 5.79% £ High Yield
5 Artemis SmartGARP Global Emerging Markets Equity Class E 4.15% Global Emerging Markets
6 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.73% Asia Pacific Excluding Japan
7 BlackRock iShares UK Equity Index Class L 3.52% UK All Companies
8 Natixis Loomis Sayles US Growth Equity Class S1/A 3.43% Unclassified
9 BlackRock iShares Japan Equity Index Class L 3.33% Japan
10 Liontrust European Dynamic Class S 3.09% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 19.07%
UK All Companies 11.16%
Equity-Global Emerging Markets 10.12%
Europe Excluding UK 8.82%
Asia Pacific ex Japan 7.20%
Japan 6.73%
Global Emerging Markets 6.73%
Fixed Int-US Dollar 6.63%
Not Classified 5.82%
£ High Yield 5.79%
Equity-USA 2.62%
Cash 1.81%
Targeted Absolute Return 1.72%
North American Smaller Companies 1.65%
UK Gilts 1.49%
UK Equity Income 0.88%
European Smaller Companies 0.67%
Global Growth 0.65%
Specialist 0.24%
Other Property 0.21%

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