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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:260.92p Buy:260.92p Change: 1.47p (0.57%)
Prices as at 17 April 2026
Sell:260.92p
Buy:260.92p
Change: 1.47p (0.57%)
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 17 April 2026
Sell:260.92p
Buy:260.92p
Change: 1.47p (0.57%)
Prices as at 17 April 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 97.83%
Cash and Equiv. 2.17%
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 64.47%
International Bonds 13.44%
UK Equities 11.28%
Cash and Equiv. 2.86%
Mutual Funds 2.68%
UK Corporate Bonds 2.64%
Property 0.95%
0.71%
Other 0.59%
Investment Trust 0.20%
Money Market 0.19%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 13.08% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 10.19% Equity-Global Emerging Markets
3 Liontrust GF Global Corporate Bond Class C11 6.53% Fixed Int-US Dollar
4 Liontrust GF High Yield Bond Class C11 Hedged 5.97% £ High Yield
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.76% Asia Pacific Excluding Japan
6 Artemis SmartGARP Global Emerging Markets Equity Class E 4.20% Global Emerging Markets
7 BlackRock iShares UK Equity Index Class L 3.64% UK All Companies
8 BlackRock iShares Japan Equity Index Class L 3.33% Japan
9 Natixis Loomis Sayles US Growth Equity Class S1/A 3.27% Unclassified
10 Polar Capital Emerging Market Stars Class SX 2.81% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 18.96%
UK All Companies 11.03%
Equity-Global Emerging Markets 10.19%
Asia Pacific ex Japan 9.98%
Global Emerging Markets 7.01%
Europe Excluding UK 6.98%
Japan 6.72%
Fixed Int-US Dollar 6.53%
£ High Yield 5.97%
Not Classified 5.42%
Equity-USA 2.52%
Cash 2.17%
Targeted Absolute Return 1.78%
North American Smaller Companies 1.56%
UK Equity Income 1.08%
UK Gilts 0.63%
Global Growth 0.53%
European Smaller Companies 0.50%
Specialist 0.23%
Other Property 0.22%

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