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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:181.57p Buy:181.57p Change: 0.63p (0.35%)
Prices as at 15 July 2026
Sell:181.57p
Buy:181.57p
Change: 0.63p (0.35%)
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:181.57p
Buy:181.57p
Change: 0.63p (0.35%)
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 30.60%
UK 19.44%
Developed Europe - Excl UK 18.62%
Emerging Asia 11.79%
Japan 6.23%
Managed Fund 4.05%
Australia & New Zealand 2.16%
Cash and Equiv. 2.08%
South & Central America 1.42%
Property 1.20%
Middle East & Africa 0.90%
Developed Asia 0.71%
Non-Classified 0.41%
Emerging Europe 0.38%
Australia & New Zealand %

Countries % Weight
Flag United States 29.13%
Flag United Kingdom 19.41%
Flag China 4.37%
Flag Managed Funds 4.05%
Flag Germany 3.37%
Flag France 2.90%
Flag Netherlands 2.78%
Flag Taiwan 2.68%
Flag South Korea 2.52%
Flag Australia 2.06%
Flag Ireland 1.84%
Flag Luxembourg 1.76%
Flag Italy 1.75%
Flag India 1.60%
Flag Canada 1.47%
Flag Spain 1.28%
Flag Direct Property and REITs 1.20%
Flag Switzerland 1.16%
Flag Hong Kong 0.60%
Flag Brazil 0.51%
Flag Sweden 0.41%
Flag Finland 0.39%
Flag South Africa 0.39%
Flag Costa Rica 0.34%
Flag Mexico 0.31%
Flag Belgium 0.28%
Flag Denmark 0.25%
Flag Austria 0.23%
Flag Thailand 0.21%
Flag Poland 0.21%
Flag United Arab Emirates 0.18%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.16%
Flag Cayman Islands 0.15%
Flag Norway 0.14%
Flag Singapore 0.11%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Jersey 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
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 Moderate Class S - Accumulation (GBP)

Sell:181.57p Buy:181.57p Change: 0.63p (0.35%)
Prices as at 15 July 2026
Sell:181.57p
Buy:181.57p
Change: 0.63p (0.35%)
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:181.57p
Buy:181.57p
Change: 0.63p (0.35%)
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 30.60%
UK 19.44%
Developed Europe - Excl UK 18.62%
Emerging Asia 11.79%
Japan 6.23%
Managed Fund 4.05%
Australia & New Zealand 2.16%
Cash and Equiv. 2.08%
South & Central America 1.42%
Property 1.20%
Middle East & Africa 0.90%
Developed Asia 0.71%
Non-Classified 0.41%
Emerging Europe 0.38%
Australia & New Zealand %

Countries % Weight
Flag United States 29.13%
Flag United Kingdom 19.41%
Flag China 4.37%
Flag Managed Funds 4.05%
Flag Germany 3.37%
Flag France 2.90%
Flag Netherlands 2.78%
Flag Taiwan 2.68%
Flag South Korea 2.52%
Flag Australia 2.06%
Flag Ireland 1.84%
Flag Luxembourg 1.76%
Flag Italy 1.75%
Flag India 1.60%
Flag Canada 1.47%
Flag Spain 1.28%
Flag Direct Property and REITs 1.20%
Flag Switzerland 1.16%
Flag Hong Kong 0.60%
Flag Brazil 0.51%
Flag Sweden 0.41%
Flag Finland 0.39%
Flag South Africa 0.39%
Flag Costa Rica 0.34%
Flag Mexico 0.31%
Flag Belgium 0.28%
Flag Denmark 0.25%
Flag Austria 0.23%
Flag Thailand 0.21%
Flag Poland 0.21%
Flag United Arab Emirates 0.18%
Flag Saudi Arabia 0.18%
Flag Malaysia 0.16%
Flag Cayman Islands 0.15%
Flag Norway 0.14%
Flag Singapore 0.11%
Flag New Zealand 0.11%
Flag Indonesia 0.11%
Flag Portugal 0.08%
Flag Viet Nam 0.07%
Flag Turkey 0.07%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Greece 0.05%
Flag Colombia 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Jersey 0.03%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
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