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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:168.70p Buy:168.70p Change: 0.76p (0.45%)
Prices as at 16 October 2025
Sell:168.70p
Buy:168.70p
Change: 0.76p (0.45%)
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 16 October 2025
Sell:168.70p
Buy:168.70p
Change: 0.76p (0.45%)
Prices as at 16 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.61%
Cash and Equiv. 1.39%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.67%
International Bonds 24.80%
Mutual Funds 11.34%
UK Corporate Bonds 10.61%
8.33%
UK Equities 7.08%
Cash and Equiv. 2.18%
Property 1.22%
Other 0.48%
Investment Trust 0.13%
Alternative Trading Strategies 0.11%
Money Market 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 22.00%
North America 11.46%
Not Classified 11.18%
£ High Yield 7.37%
Asia Pacific ex Japan 6.69%
UK All Companies 6.63%
Equity-Global Emerging Markets 6.46%
Targeted Absolute Return 5.48%
UK Gilts 5.00%
Global Emerging Markets 4.27%
Japan 4.25%
Europe Excluding UK 3.18%
Global Growth 1.43%
Cash 1.39%
North American Smaller Companies 0.99%
UK Equity Income 0.71%
Other Property 0.69%
Specialist 0.56%
European Smaller Companies 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.87% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
3 NVIDIA CORPORATION 0.68% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.63% USA Software & Computer Services
5 APPLE 0.43% USA Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 0.43% KOR Telecommunications Equipment
7 AMAZON.COM 0.38% USA Retailers
8 META PLATFORMS 0.37% USA Software & Computer Services
9 1¼% Treasury Gilt 2027 0.35% GBR Bonds
10 0 7/8% Treasury Gilt 2029 0.34% GBR Bonds

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