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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:227.27p Buy:227.27p Change: 0.56p (0.25%)
Prices as at 20 April 2026
Sell:227.27p
Buy:227.27p
Change: 0.56p (0.25%)
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 20 April 2026
Sell:227.27p
Buy:227.27p
Change: 0.56p (0.25%)
Prices as at 20 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.04%
Cash and Equiv. 0.96%
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 55.03%
International Bonds 22.26%
UK Equities 9.69%
UK Corporate Bonds 3.85%
3.62%
Mutual Funds 2.26%
Cash and Equiv. 1.56%
Property 0.89%
Other 0.51%
Investment Trust 0.17%
Money Market 0.15%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust C 10.82% North America
2 Liontrust GF Global Corporate Bond Class C11 10.42% Fixed Int-US Dollar
3 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 9.23% Equity-Global Emerging Markets
4 Liontrust GF High Yield Bond Class C11 Hedged 7.05% £ High Yield
5 HSBC Global Government Bond Index Class S2QH 6.16%
6 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 4.43% Asia Pacific Excluding Japan
7 Artemis SmartGARP Global Emerging Markets Equity Class E 3.75% Global Emerging Markets
8 BlackRock iShares UK Equity Index Class L 3.11% UK All Companies
9 BlackRock iShares Japan Equity Index Class L 2.88% Japan
10 Natixis Loomis Sayles US Growth Equity Class S1/A 2.66% Unclassified

IA sector allocation

Asset Allocation
North America 15.61%
Fixed Int-US Dollar 10.42%
UK All Companies 9.50%
Not Classified 9.33%
Equity-Global Emerging Markets 9.23%
Asia Pacific ex Japan 8.89%
£ High Yield 7.05%
Global Emerging Markets 6.18%
Japan 5.74%
Europe Excluding UK 5.53%
UK Gilts 3.32%
Targeted Absolute Return 2.56%
Equity-USA 2.12%
North American Smaller Companies 1.27%
Cash 0.96%
UK Equity Income 0.88%
Global Growth 0.54%
European Smaller Companies 0.41%
Specialist 0.24%
Other Property 0.22%

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