Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:254.85p Buy:254.85p Change:

0.15p (0.06%)

Prices as at 6 February 2026

Sell:254.85p

Buy:254.85p

Change:

0.15p (0.06%)

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 6 February 2026

Sell:254.85p

Buy:254.85p

Change:

0.15p (0.06%)

Prices as at 6 February 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.12%
	Emerging Asia		20.53%
	UK		17.00%
	Developed Europe - Excl UK		11.73%
	Japan		7.04%
	Managed Fund		2.77%
	Cash and Equiv.		2.36%
	South & Central America		2.30%
	Developed Asia		1.63%
	Property		1.48%
	Middle East & Africa		1.46%
	Australia & New Zealand		1.12%
	Non-Classified		0.84%
	Emerging Europe		0.63%

		Countries	% Weight
	United States		28.14%
	United Kingdom		16.97%
	China		6.73%
	Taiwan		4.76%
	India		3.90%
	South Korea		3.75%
	Managed Funds		2.77%
	Cash and Equiv.		2.36%
	Germany		1.82%
	Netherlands		1.66%
	France		1.57%
	Switzerland		1.57%
	Direct Property and REITs		1.47%
	Hong Kong		1.44%
	Australia		1.05%
	Ireland		1.01%
	Canada		0.98%
	Non-Classified		0.84%
	Brazil		0.82%
	Spain		0.77%
	Italy		0.75%
	Luxembourg		0.68%
	Costa Rica		0.64%
	Thailand		0.62%
	South Africa		0.59%
	Sweden		0.57%
	Finland		0.48%
	United Arab Emirates		0.35%
	Mexico		0.34%
	Saudi Arabia		0.33%
	Denmark		0.33%
	Cayman Islands		0.28%
	Belgium		0.26%
	Indonesia		0.25%
	Poland		0.25%
	Malaysia		0.23%
	Singapore		0.20%
	Greece		0.16%
	Philippines		0.15%
	Norway		0.14%
	Hungary		0.12%
	Chile		0.11%
	Viet Nam		0.11%
	Austria		0.11%
	Colombia		0.09%
	Kuwait		0.08%
	Qatar		0.08%
	Turkey		0.07%
	New Zealand		0.06%
	Jersey		0.04%
	Kazakhstan		0.04%
	Czech Republic		0.02%
	Israel		0.02%
	Portugal		0.01%
	Egypt		0.01%
	Venezuela		0.01%
	Peru		0.00%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Georgia		0.00%
	Uzbekistan		0.00%
	Nigeria		0.00%
	Virgin Islands (British)		0.00%
	Ecuador		0.00%
	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 31 January 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

Options

Find another fund

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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:254.85p Buy:254.85p Change:

0.15p (0.06%)

Prices as at 6 February 2026

Sell:254.85p

Buy:254.85p

Change:

0.15p (0.06%)

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 6 February 2026

Sell:254.85p

Buy:254.85p

Change:

0.15p (0.06%)

Prices as at 6 February 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.12%
	Emerging Asia		20.53%
	UK		17.00%
	Developed Europe - Excl UK		11.73%
	Japan		7.04%
	Managed Fund		2.77%
	Cash and Equiv.		2.36%
	South & Central America		2.30%
	Developed Asia		1.63%
	Property		1.48%
	Middle East & Africa		1.46%
	Australia & New Zealand		1.12%
	Non-Classified		0.84%
	Emerging Europe		0.63%

		Countries	% Weight
	United States		28.14%
	United Kingdom		16.97%
	China		6.73%
	Taiwan		4.76%
	India		3.90%
	South Korea		3.75%
	Managed Funds		2.77%
	Cash and Equiv.		2.36%
	Germany		1.82%
	Netherlands		1.66%
	France		1.57%
	Switzerland		1.57%
	Direct Property and REITs		1.47%
	Hong Kong		1.44%
	Australia		1.05%
	Ireland		1.01%
	Canada		0.98%
	Non-Classified		0.84%
	Brazil		0.82%
	Spain		0.77%
	Italy		0.75%
	Luxembourg		0.68%
	Costa Rica		0.64%
	Thailand		0.62%
	South Africa		0.59%
	Sweden		0.57%
	Finland		0.48%
	United Arab Emirates		0.35%
	Mexico		0.34%
	Saudi Arabia		0.33%
	Denmark		0.33%
	Cayman Islands		0.28%
	Belgium		0.26%
	Indonesia		0.25%
	Poland		0.25%
	Malaysia		0.23%
	Singapore		0.20%
	Greece		0.16%
	Philippines		0.15%
	Norway		0.14%
	Hungary		0.12%
	Chile		0.11%
	Viet Nam		0.11%
	Austria		0.11%
	Colombia		0.09%
	Kuwait		0.08%
	Qatar		0.08%
	Turkey		0.07%
	New Zealand		0.06%
	Jersey		0.04%
	Kazakhstan		0.04%
	Czech Republic		0.02%
	Israel		0.02%
	Portugal		0.01%
	Egypt		0.01%
	Venezuela		0.01%
	Peru		0.00%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Georgia		0.00%
	Uzbekistan		0.00%
	Nigeria		0.00%
	Virgin Islands (British)		0.00%
	Ecuador		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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Junior SIPP (Child's pension)

Bare Trust Account

Liontrust MA Blended Growth Class S - Accumulation (GBP)

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Liontrust MA Blended Growth Class S - Accumulation (GBP)

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