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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:273.04p Buy:273.04p Change: 1.14p (0.42%)
Prices as at 15 July 2026
Sell:273.04p
Buy:273.04p
Change: 1.14p (0.42%)
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 15 July 2026
Sell:273.04p
Buy:273.04p
Change: 1.14p (0.42%)
Prices as at 15 July 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

Regional allocation pie chart
Regions % Weight
North America 30.50%
Emerging Asia 17.52%
Developed Europe - Excl UK 15.76%
UK 11.23%
Japan 7.47%
Managed Fund 6.49%
Cash and Equiv. 2.98%
South & Central America 2.19%
Middle East & Africa 1.42%
Australia & New Zealand 1.38%
Developed Asia 1.05%
Property 0.98%
Non-Classified 0.55%
Emerging Europe 0.50%
Australia & New Zealand %

Countries % Weight
Flag United States 29.61%
Flag United Kingdom 11.21%
Flag Managed Funds 6.49%
Flag China 4.91%
Flag Taiwan 4.63%
Flag South Korea 4.30%
Flag India 2.72%
Flag Netherlands 2.61%
Flag Germany 2.51%
Flag Switzerland 1.98%
Flag France 1.90%
Flag Ireland 1.53%
Flag Australia 1.34%
Flag Italy 1.12%
Flag Luxembourg 1.09%
Flag Spain 1.00%
Flag Direct Property and REITs 0.98%
Flag Hong Kong 0.94%
Flag Canada 0.89%
Flag Brazil 0.85%
Flag South Africa 0.66%
Flag Sweden 0.65%
Flag Costa Rica 0.57%
Flag Finland 0.41%
Flag Thailand 0.37%
Flag Denmark 0.34%
Flag Mexico 0.34%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.30%
Flag Cayman Islands 0.25%
Flag Norway 0.23%
Flag Poland 0.20%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Malaysia 0.16%
Flag Viet Nam 0.12%
Flag Turkey 0.12%
Flag Singapore 0.11%
Flag Chile 0.11%
Flag Hungary 0.08%
Flag Philippines 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag New Zealand 0.04%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Jersey 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
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 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

Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:273.04p Buy:273.04p Change: 1.14p (0.42%)
Prices as at 15 July 2026
Sell:273.04p
Buy:273.04p
Change: 1.14p (0.42%)
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 15 July 2026
Sell:273.04p
Buy:273.04p
Change: 1.14p (0.42%)
Prices as at 15 July 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

Regional allocation pie chart
Regions % Weight
North America 30.50%
Emerging Asia 17.52%
Developed Europe - Excl UK 15.76%
UK 11.23%
Japan 7.47%
Managed Fund 6.49%
Cash and Equiv. 2.98%
South & Central America 2.19%
Middle East & Africa 1.42%
Australia & New Zealand 1.38%
Developed Asia 1.05%
Property 0.98%
Non-Classified 0.55%
Emerging Europe 0.50%
Australia & New Zealand %

Countries % Weight
Flag United States 29.61%
Flag United Kingdom 11.21%
Flag Managed Funds 6.49%
Flag China 4.91%
Flag Taiwan 4.63%
Flag South Korea 4.30%
Flag India 2.72%
Flag Netherlands 2.61%
Flag Germany 2.51%
Flag Switzerland 1.98%
Flag France 1.90%
Flag Ireland 1.53%
Flag Australia 1.34%
Flag Italy 1.12%
Flag Luxembourg 1.09%
Flag Spain 1.00%
Flag Direct Property and REITs 0.98%
Flag Hong Kong 0.94%
Flag Canada 0.89%
Flag Brazil 0.85%
Flag South Africa 0.66%
Flag Sweden 0.65%
Flag Costa Rica 0.57%
Flag Finland 0.41%
Flag Thailand 0.37%
Flag Denmark 0.34%
Flag Mexico 0.34%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.30%
Flag Cayman Islands 0.25%
Flag Norway 0.23%
Flag Poland 0.20%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Malaysia 0.16%
Flag Viet Nam 0.12%
Flag Turkey 0.12%
Flag Singapore 0.11%
Flag Chile 0.11%
Flag Hungary 0.08%
Flag Philippines 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag New Zealand 0.04%
Flag Kazakhstan 0.04%
Flag Portugal 0.03%
Flag Jersey 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
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 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