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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:213.64p Buy:213.64p Change: 2.06p (0.96%)
Prices as at 19 November 2025
Sell:213.64p
Buy:213.64p
Change: 2.06p (0.96%)
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 19 November 2025
Sell:213.64p
Buy:213.64p
Change: 2.06p (0.96%)
Prices as at 19 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.39%
Cash and Equiv. 1.61%
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 57.49%
International Bonds 12.75%
UK Equities 11.36%
UK Corporate Bonds 5.99%
Mutual Funds 4.84%
2.91%
Cash and Equiv. 2.15%
Property 1.32%
Alternative Trading Strategies 0.49%
Other 0.39%
Investment Trust 0.20%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 11.00% North America
2 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 9.42% Equity-Global Emerging Markets
3 BlackRock iShares Corporate Bond Index Class L 7.61% £ Corporate Bond
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.80% Asia Pacific Excluding Japan
5 Artemis SmartGARP Global Emerging Markets Equity Class E 3.78% Global Emerging Markets
6 BlackRock iShares UK Equity Index Class L 3.63% UK All Companies
7 Liontrust GF High Yield Bond Class C11 Hedged 3.52% £ High Yield
8 Liontrust GF Global Short Dated Corporate Bond Class C11 Hedged 3.52% Targeted Absolute Return
9 BlackRock iShares Japan Equity Index Class L 3.13% Japan
10 Natixis Loomis Sayles US Growth Equity Class S1/A 2.74% Unclassified

IA sector allocation

Asset Allocation
North America 15.69%
£ Corporate Bond 12.68%
UK All Companies 10.94%
Equity-Global Emerging Markets 9.42%
Asia Pacific ex Japan 9.42%
Global Emerging Markets 6.22%
Japan 6.19%
Europe Excluding UK 5.39%
Not Classified 5.12%
£ High Yield 3.52%
Targeted Absolute Return 3.52%
UK Gilts 2.78%
Equity-USA 2.10%
Cash 1.61%
North American Smaller Companies 1.38%
Global Growth 1.23%
UK Equity Income 1.03%
Specialist 0.70%
Other Property 0.68%
European Smaller Companies 0.38%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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