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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:163.69p Buy:163.69p Change: 0.44p (0.27%)
Prices as at 14 August 2025
Sell:163.69p
Buy:163.69p
Change: 0.44p (0.27%)
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 14 August 2025
Sell:163.69p
Buy:163.69p
Change: 0.44p (0.27%)
Prices as at 14 August 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 98.72%
Cash and Equiv. 1.28%
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 31.16%
International Bonds 23.98%
Mutual Funds 14.84%
UK Corporate Bonds 10.88%
8.21%
UK Equities 7.25%
Cash and Equiv. 1.57%
Property 1.18%
Other 0.56%
Money Market 0.20%
Investment Trust 0.13%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 22.55%
North America 11.75%
Not Classified 10.72%
£ High Yield 7.17%
UK All Companies 6.79%
Asia Pacific ex Japan 6.64%
Equity-Global Emerging Markets 6.24%
Targeted Absolute Return 5.38%
UK Gilts 4.97%
Global Emerging Markets 4.39%
Japan 4.26%
Europe Excluding UK 3.33%
Global Growth 1.40%
Cash 1.28%
North American Smaller Companies 0.95%
UK Equity Income 0.70%
Other Property 0.68%
Specialist 0.53%
European Smaller Companies 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.71% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 0.50% CHN Software & Computer Services
5 APPLE 0.40% USA Technology Hardware & Equipment
6 AMAZON.COM 0.39% USA Retailers
7 META PLATFORMS 0.39% USA Software & Computer Services
8 1½% Treasury Gilt 2026 0.37% GBR Bonds
9 0 7/8% Treasury Gilt 2029 0.33% GBR Bonds
10 1¼% Treasury Gilt 2027 0.33% 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