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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:204.45p Buy:204.45p Change: 0.67p (0.33%)
Prices as at 1 August 2025
Sell:204.45p
Buy:204.45p
Change: 0.67p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:204.45p
Buy:204.45p
Change: 0.67p (0.33%)
Prices as at 1 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
Invest now
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 98.31%
Cash and Equiv. 1.69%
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 45.65%
Mutual Funds 17.54%
International Bonds 12.21%
UK Equities 11.18%
UK Corporate Bonds 5.64%
2.75%
Cash and Equiv. 2.25%
Property 1.35%
Other 1.04%
Investment Trust 0.19%
Money Market 0.16%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 11.19% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 9.45% Equity-Global Emerging Markets
3 BlackRock iShares Corporate Bond Index Class L 7.83% £ Corporate Bond
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.53% Asia Pacific Excluding Japan
5 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 4.05% North America
6 Artemis SmartGARP Global Emerging Markets Equity Class E 3.91% Global Emerging Markets
7 Liontrust GF High Yield Bond Class C5 3.57% £ High Yield
8 BlackRock iShares UK Equity Index Class L 3.57% UK All Companies
9 Liontrust GF Global Short Dated Corporate Bond Class C10 3.51% Targeted Absolute Return
10 BlackRock iShares Japan Equity Index Class L 3.03% Japan

IA sector allocation

Asset Allocation
North America 18.04%
£ Corporate Bond 13.07%
UK All Companies 10.84%
Equity-Global Emerging Markets 9.45%
Asia Pacific ex Japan 9.27%
Global Emerging Markets 6.37%
Japan 6.03%
Europe Excluding UK 5.16%
Not Classified 4.90%
£ High Yield 3.57%
Targeted Absolute Return 3.51%
UK Gilts 2.78%
Cash 1.69%
North American Smaller Companies 1.40%
Global Growth 1.17%
UK Equity Income 1.05%
Specialist 0.68%
Other Property 0.66%
European Smaller Companies 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 0.95% USA Software & Computer Services
2 NVIDIA CORPORATION 0.83% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.80% TWN Technology Hardware & Equipment
4 APPLE 0.72% USA Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
6 AMAZON.COM 0.59% USA Retailers
7 META PLATFORMS 0.55% USA Software & Computer Services
8 UNILEVER 0.54% GBR Personal Care, Drug & Grocery Stores
9 SHELL 0.45% GBR Non-Renewable Energy
10 ALPHABET 0.43% USA Software & Computer Services

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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
Invest now