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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:257.70p Buy:257.70p Change: 0.22p (0.09%)
Prices as at 6 March 2026
Sell:257.70p
Buy:257.70p
Change: 0.22p (0.09%)
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 6 March 2026
Sell:257.70p
Buy:257.70p
Change: 0.22p (0.09%)
Prices as at 6 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.30%
Emerging Asia 20.12%
UK 16.84%
Developed Europe - Excl UK 11.76%
Japan 7.30%
Managed Fund 2.79%
Cash and Equiv. 2.70%
South & Central America 2.32%
Developed Asia 1.64%
Property 1.46%
Middle East & Africa 1.42%
Australia & New Zealand 0.99%
Non-Classified 0.77%
Emerging Europe 0.57%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.33%
Flag United Kingdom 16.81%
Flag China 6.46%
Flag Taiwan 4.80%
Flag South Korea 4.04%
Flag India 3.52%
Flag Managed Funds 2.79%
Flag Cash and Equiv. 2.70%
Flag Germany 1.78%
Flag Netherlands 1.77%
Flag Switzerland 1.60%
Flag France 1.49%
Flag Hong Kong 1.46%
Flag Direct Property and REITs 1.45%
Flag Ireland 1.03%
Flag Canada 0.97%
Flag Australia 0.94%
Flag Brazil 0.88%
Flag Non-Classified 0.77%
Flag Spain 0.74%
Flag Italy 0.73%
Flag Luxembourg 0.71%
Flag South Africa 0.60%
Flag Costa Rica 0.60%
Flag Thailand 0.57%
Flag Sweden 0.56%
Flag Finland 0.45%
Flag Denmark 0.33%
Flag United Arab Emirates 0.33%
Flag Mexico 0.33%
Flag Saudi Arabia 0.31%
Flag Belgium 0.27%
Flag Cayman Islands 0.27%
Flag Indonesia 0.22%
Flag Malaysia 0.21%
Flag Poland 0.21%
Flag Singapore 0.18%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Greece 0.14%
Flag Philippines 0.13%
Flag Viet Nam 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Colombia 0.10%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Honduras 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 2026

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
Invest now

Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:257.70p Buy:257.70p Change: 0.22p (0.09%)
Prices as at 6 March 2026
Sell:257.70p
Buy:257.70p
Change: 0.22p (0.09%)
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 6 March 2026
Sell:257.70p
Buy:257.70p
Change: 0.22p (0.09%)
Prices as at 6 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.30%
Emerging Asia 20.12%
UK 16.84%
Developed Europe - Excl UK 11.76%
Japan 7.30%
Managed Fund 2.79%
Cash and Equiv. 2.70%
South & Central America 2.32%
Developed Asia 1.64%
Property 1.46%
Middle East & Africa 1.42%
Australia & New Zealand 0.99%
Non-Classified 0.77%
Emerging Europe 0.57%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 28.33%
Flag United Kingdom 16.81%
Flag China 6.46%
Flag Taiwan 4.80%
Flag South Korea 4.04%
Flag India 3.52%
Flag Managed Funds 2.79%
Flag Cash and Equiv. 2.70%
Flag Germany 1.78%
Flag Netherlands 1.77%
Flag Switzerland 1.60%
Flag France 1.49%
Flag Hong Kong 1.46%
Flag Direct Property and REITs 1.45%
Flag Ireland 1.03%
Flag Canada 0.97%
Flag Australia 0.94%
Flag Brazil 0.88%
Flag Non-Classified 0.77%
Flag Spain 0.74%
Flag Italy 0.73%
Flag Luxembourg 0.71%
Flag South Africa 0.60%
Flag Costa Rica 0.60%
Flag Thailand 0.57%
Flag Sweden 0.56%
Flag Finland 0.45%
Flag Denmark 0.33%
Flag United Arab Emirates 0.33%
Flag Mexico 0.33%
Flag Saudi Arabia 0.31%
Flag Belgium 0.27%
Flag Cayman Islands 0.27%
Flag Indonesia 0.22%
Flag Malaysia 0.21%
Flag Poland 0.21%
Flag Singapore 0.18%
Flag Norway 0.15%
Flag Chile 0.14%
Flag Greece 0.14%
Flag Philippines 0.13%
Flag Viet Nam 0.13%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Colombia 0.10%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Peru 0.00%
Flag Honduras 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 2026

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
Invest now