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Liontrust MA Blended Growth Class S - Accumulation (GBP)

Sell:244.92p Buy:244.92p Change: 0.11p (0.05%)
Prices as at 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
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 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
Prices as at 24 October 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 31.99%
UK 16.84%
Emerging Asia 12.95%
Managed Fund 12.44%
Developed Europe - Excl UK 10.78%
Japan 6.93%
Cash and Equiv. 2.33%
Property 1.38%
Developed Asia 1.26%
Australia & New Zealand 1.04%
South & Central America 0.63%
Non-Classified 0.63%
Middle East & Africa 0.44%
Emerging Europe 0.37%

Countries % Weight
Flag United States 31.07%
Flag United Kingdom 16.81%
Flag Managed Funds 12.44%
Flag China 5.09%
Flag Taiwan 2.48%
Flag South Korea 2.38%
Flag Cash and Equiv. 2.33%
Flag India 2.01%
Flag Germany 1.68%
Flag Switzerland 1.60%
Flag France 1.49%
Flag Direct Property and REITs 1.37%
Flag Ireland 1.17%
Flag Netherlands 1.09%
Flag Hong Kong 1.08%
Flag Australia 0.97%
Flag Canada 0.92%
Flag Luxembourg 0.75%
Flag Italy 0.70%
Flag Spain 0.63%
Flag Non-Classified 0.63%
Flag Thailand 0.50%
Flag Sweden 0.49%
Flag Brazil 0.40%
Flag Finland 0.39%
Flag Denmark 0.34%
Flag United Arab Emirates 0.22%
Flag Belgium 0.22%
Flag South Africa 0.20%
Flag Norway 0.19%
Flag Singapore 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Viet Nam 0.12%
Flag Hungary 0.10%
Flag Mexico 0.10%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag New Zealand 0.07%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Jersey 0.04%
Flag Turkey 0.03%
Flag Austria 0.03%
Flag Israel 0.01%
Flag Portugal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Czech Republic 0.00%
Flag Honduras 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 September 2025

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:244.92p Buy:244.92p Change: 0.11p (0.05%)
Prices as at 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
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 24 October 2025
Sell:244.92p
Buy:244.92p
Change: 0.11p (0.05%)
Prices as at 24 October 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 31.99%
UK 16.84%
Emerging Asia 12.95%
Managed Fund 12.44%
Developed Europe - Excl UK 10.78%
Japan 6.93%
Cash and Equiv. 2.33%
Property 1.38%
Developed Asia 1.26%
Australia & New Zealand 1.04%
South & Central America 0.63%
Non-Classified 0.63%
Middle East & Africa 0.44%
Emerging Europe 0.37%

Countries % Weight
Flag United States 31.07%
Flag United Kingdom 16.81%
Flag Managed Funds 12.44%
Flag China 5.09%
Flag Taiwan 2.48%
Flag South Korea 2.38%
Flag Cash and Equiv. 2.33%
Flag India 2.01%
Flag Germany 1.68%
Flag Switzerland 1.60%
Flag France 1.49%
Flag Direct Property and REITs 1.37%
Flag Ireland 1.17%
Flag Netherlands 1.09%
Flag Hong Kong 1.08%
Flag Australia 0.97%
Flag Canada 0.92%
Flag Luxembourg 0.75%
Flag Italy 0.70%
Flag Spain 0.63%
Flag Non-Classified 0.63%
Flag Thailand 0.50%
Flag Sweden 0.49%
Flag Brazil 0.40%
Flag Finland 0.39%
Flag Denmark 0.34%
Flag United Arab Emirates 0.22%
Flag Belgium 0.22%
Flag South Africa 0.20%
Flag Norway 0.19%
Flag Singapore 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Viet Nam 0.12%
Flag Hungary 0.10%
Flag Mexico 0.10%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag New Zealand 0.07%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Jersey 0.04%
Flag Turkey 0.03%
Flag Austria 0.03%
Flag Israel 0.01%
Flag Portugal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Czech Republic 0.00%
Flag Honduras 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 September 2025

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