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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:211.74p Buy:211.74p Change: 1.75p (0.82%)
Prices as at 14 October 2025
Sell:211.74p
Buy:211.74p
Change: 1.75p (0.82%)
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 October 2025
Sell:211.74p
Buy:211.74p
Change: 1.75p (0.82%)
Prices as at 14 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 98.65%
Cash and Equiv. 1.35%
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 50.13%
International Bonds 13.13%
Mutual Funds 12.56%
UK Equities 11.03%
UK Corporate Bonds 6.11%
2.89%
Cash and Equiv. 2.16%
Property 1.35%
Other 0.29%
Investment Trust 0.20%
Alternative Trading Strategies 0.08%
Money Market 0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 17.85%
£ Corporate Bond 12.69%
UK All Companies 10.68%
Asia Pacific ex Japan 9.42%
Equity-Global Emerging Markets 9.37%
Global Emerging Markets 6.58%
Japan 6.01%
Europe Excluding UK 5.33%
Not Classified 5.28%
£ High Yield 3.63%
Targeted Absolute Return 3.56%
UK Gilts 2.76%
North American Smaller Companies 1.39%
Cash 1.35%
Global Growth 1.24%
UK Equity Income 1.07%
Specialist 0.71%
Other Property 0.69%
European Smaller Companies 0.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.27% TWN Technology Hardware & Equipment
2 NVIDIA CORPORATION 1.06% USA Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 1.01% CHN Software & Computer Services
4 MICROSOFT CORPORATION 0.97% USA Software & Computer Services
5 APPLE 0.66% USA Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 0.62% KOR Telecommunications Equipment
7 AMAZON.COM 0.59% USA Retailers
8 META PLATFORMS 0.59% USA Software & Computer Services
9 UNILEVER 0.54% GBR Personal Care, Drug & Grocery Stores
10 SHELL 0.48% GBR Non-Renewable Energy

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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