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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.41%
Managed Fund 17.22%
UK 17.10%
Developed Europe - Excl UK 11.41%
Emerging Asia 8.60%
Japan 6.94%
Cash and Equiv. 1.94%
Non-Classified 1.51%
Property 1.36%
Developed Asia 0.92%
South & Central America 0.57%
Middle East & Africa 0.43%
Australia & New Zealand 0.38%
Emerging Europe 0.22%

Countries % Weight
Flag United States 30.59%
Flag Managed Funds 17.22%
Flag United Kingdom 17.06%
Flag China 3.22%
Flag Cash and Equiv. 1.94%
Flag France 1.84%
Flag South Korea 1.71%
Flag Germany 1.64%
Flag Switzerland 1.62%
Flag Taiwan 1.59%
Flag Non-Classified 1.51%
Flag Direct Property and REITs 1.36%
Flag India 1.31%
Flag Netherlands 1.15%
Flag Ireland 1.14%
Flag Luxembourg 0.91%
Flag Hong Kong 0.87%
Flag Canada 0.82%
Flag Italy 0.68%
Flag Spain 0.63%
Flag Denmark 0.52%
Flag Sweden 0.45%
Flag Thailand 0.42%
Flag Brazil 0.40%
Flag Finland 0.38%
Flag Australia 0.35%
Flag United Arab Emirates 0.23%
Flag Norway 0.22%
Flag Belgium 0.20%
Flag South Africa 0.17%
Flag Indonesia 0.12%
Flag Viet Nam 0.11%
Flag Hungary 0.09%
Flag Mexico 0.08%
Flag Colombia 0.08%
Flag Greece 0.07%
Flag Philippines 0.07%
Flag Singapore 0.05%
Flag Poland 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.04%
Flag Austria 0.04%
Flag New Zealand 0.03%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Portugal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Malaysia 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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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