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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:172.45p Buy:172.45p Change: 0.44p (0.26%)
Prices as at 13 November 2025
Sell:172.45p
Buy:172.45p
Change: 0.44p (0.26%)
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 13 November 2025
Sell:172.45p
Buy:172.45p
Change: 0.44p (0.26%)
Prices as at 13 November 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 25.27%
UK 24.45%
Developed Europe - Excl UK 14.75%
Emerging Asia 13.73%
Managed Fund 7.50%
Japan 4.88%
Cash and Equiv. 2.25%
Non-Classified 1.72%
Property 1.18%
Australia & New Zealand 1.05%
Middle East & Africa 0.97%
South & Central America 0.93%
Developed Asia 0.92%
Emerging Europe 0.40%

Countries % Weight
Flag United Kingdom 24.42%
Flag United States 23.92%
Flag Managed Funds 7.50%
Flag China 5.38%
Flag France 2.80%
Flag Taiwan 2.75%
Flag Germany 2.56%
Flag South Korea 2.30%
Flag Cash and Equiv. 2.25%
Flag India 2.22%
Flag Netherlands 1.92%
Flag Luxembourg 1.86%
Flag Non-Classified 1.72%
Flag Canada 1.34%
Flag Direct Property and REITs 1.12%
Flag Italy 1.08%
Flag Australia 0.95%
Flag Switzerland 0.94%
Flag Ireland 0.94%
Flag Hong Kong 0.77%
Flag Spain 0.73%
Flag Sweden 0.54%
Flag Finland 0.47%
Flag Brazil 0.46%
Flag Thailand 0.40%
Flag Denmark 0.35%
Flag South Africa 0.32%
Flag Mexico 0.29%
Flag Philippines 0.27%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.22%
Flag Belgium 0.21%
Flag Austria 0.18%
Flag Poland 0.18%
Flag Indonesia 0.17%
Flag Singapore 0.15%
Flag Malaysia 0.15%
Flag Norway 0.15%
Flag New Zealand 0.10%
Flag Jersey 0.09%
Flag Greece 0.09%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.07%
Flag Viet Nam 0.07%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 31 October 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 Moderate Class S - Accumulation (GBP)

Sell:172.45p Buy:172.45p Change: 0.44p (0.26%)
Prices as at 13 November 2025
Sell:172.45p
Buy:172.45p
Change: 0.44p (0.26%)
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 13 November 2025
Sell:172.45p
Buy:172.45p
Change: 0.44p (0.26%)
Prices as at 13 November 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 25.27%
UK 24.45%
Developed Europe - Excl UK 14.75%
Emerging Asia 13.73%
Managed Fund 7.50%
Japan 4.88%
Cash and Equiv. 2.25%
Non-Classified 1.72%
Property 1.18%
Australia & New Zealand 1.05%
Middle East & Africa 0.97%
South & Central America 0.93%
Developed Asia 0.92%
Emerging Europe 0.40%

Countries % Weight
Flag United Kingdom 24.42%
Flag United States 23.92%
Flag Managed Funds 7.50%
Flag China 5.38%
Flag France 2.80%
Flag Taiwan 2.75%
Flag Germany 2.56%
Flag South Korea 2.30%
Flag Cash and Equiv. 2.25%
Flag India 2.22%
Flag Netherlands 1.92%
Flag Luxembourg 1.86%
Flag Non-Classified 1.72%
Flag Canada 1.34%
Flag Direct Property and REITs 1.12%
Flag Italy 1.08%
Flag Australia 0.95%
Flag Switzerland 0.94%
Flag Ireland 0.94%
Flag Hong Kong 0.77%
Flag Spain 0.73%
Flag Sweden 0.54%
Flag Finland 0.47%
Flag Brazil 0.46%
Flag Thailand 0.40%
Flag Denmark 0.35%
Flag South Africa 0.32%
Flag Mexico 0.29%
Flag Philippines 0.27%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.22%
Flag Belgium 0.21%
Flag Austria 0.18%
Flag Poland 0.18%
Flag Indonesia 0.17%
Flag Singapore 0.15%
Flag Malaysia 0.15%
Flag Norway 0.15%
Flag New Zealand 0.10%
Flag Jersey 0.09%
Flag Greece 0.09%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.07%
Flag Viet Nam 0.07%
Flag Chile 0.06%
Flag Colombia 0.05%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 31 October 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