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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:206.52p Buy:206.52p Change: 1.34p (0.65%)
Prices as at 30 April 2024
Sell:206.52p
Buy:206.52p
Change: 1.34p (0.65%)
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 30 April 2024
Sell:206.52p
Buy:206.52p
Change: 1.34p (0.65%)
Prices as at 30 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.91%
Flag United States 26.42%
Flag Canada 0.49%
+ Managed Fund 18.79%
+ UK 14.40%
Flag United Kingdom 14.40%
+ Developed Europe - Excl UK 12.42%
Flag France 2.34%
Flag Netherlands 1.98%
Flag Germany 1.45%
Flag Switzerland 1.40%
Flag Denmark 1.16%
Flag Ireland 1.10%
Flag Sweden 0.75%
Flag Italy 0.72%
Flag Spain 0.56%
Flag Luxembourg 0.36%
Flag Finland 0.22%
Flag Belgium 0.18%
Flag Norway 0.09%
Flag Austria 0.07%
Flag Portugal 0.05%
+ Emerging Asia 9.18%
Flag South Korea 2.91%
Flag Taiwan 2.55%
Flag China 1.77%
Flag India 0.96%
Flag Thailand 0.43%
Flag Indonesia 0.33%
Flag Malaysia 0.14%
Flag Kazakhstan 0.07%
Flag Philippines 0.02%
+ Japan 6.62%
Flag Japan 6.62%
+ Cash and Equiv. 3.44%
+ Non-Classified 2.01%
+ Australia & New Zealand 1.79%
Flag Australia 1.71%
Flag New Zealand 0.08%
+ Developed Asia 1.48%
Flag Hong Kong 1.20%
Flag Singapore 0.29%
+ Property 0.97%
+ South & Central America 0.94%
Flag Brazil 0.62%
Flag Mexico 0.21%
Flag Cayman Islands 0.11%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Commodities 0.42%
+ Emerging Europe 0.36%
Flag Greece 0.15%
Flag Poland 0.07%
Flag Hungary 0.06%
Flag Turkey 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.01%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.28%
Flag United Arab Emirates 0.14%
Flag South Africa 0.10%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Cote D'Ivoire 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 31 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account