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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:221.74p Buy:221.74p Change: 0.31p (0.14%)
Prices as at 3 February 2026
Sell:221.74p
Buy:221.74p
Change: 0.31p (0.14%)
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 3 February 2026
Sell:221.74p
Buy:221.74p
Change: 0.31p (0.14%)
Prices as at 3 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.29%
UK 20.39%
Emerging Asia 17.43%
Developed Europe - Excl UK 12.33%
Japan 6.23%
Managed Fund 4.73%
Cash and Equiv. 2.66%
South & Central America 1.98%
Property 1.41%
Developed Asia 1.40%
Non-Classified 1.28%
Middle East & Africa 1.26%
Australia & New Zealand 1.07%
Emerging Europe 0.53%

Countries % Weight
Flag United States 26.24%
Flag United Kingdom 20.36%
Flag China 5.75%
Flag Managed Funds 4.73%
Flag Taiwan 3.97%
Flag India 3.26%
Flag South Korea 3.18%
Flag Cash and Equiv. 2.66%
Flag France 2.01%
Flag Germany 1.94%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.40%
Flag Non-Classified 1.28%
Flag Switzerland 1.27%
Flag Hong Kong 1.22%
Flag Canada 1.05%
Flag Luxembourg 1.00%
Flag Australia 0.99%
Flag Ireland 0.99%
Flag Italy 0.79%
Flag Spain 0.75%
Flag Brazil 0.68%
Flag Sweden 0.57%
Flag Thailand 0.53%
Flag Costa Rica 0.53%
Flag South Africa 0.49%
Flag Finland 0.46%
Flag Denmark 0.34%
Flag Mexico 0.32%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.28%
Flag Cayman Islands 0.23%
Flag Belgium 0.23%
Flag Philippines 0.21%
Flag Poland 0.21%
Flag Indonesia 0.21%
Flag Malaysia 0.20%
Flag Singapore 0.18%
Flag Norway 0.14%
Flag Greece 0.14%
Flag Austria 0.12%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Viet Nam 0.09%
Flag Colombia 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.06%
Flag Cote D'Ivoire 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Ecuador 0.00%
Flag Russian Federation 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 December 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 Progressive Class S - Accumulation (GBP)

Sell:221.74p Buy:221.74p Change: 0.31p (0.14%)
Prices as at 3 February 2026
Sell:221.74p
Buy:221.74p
Change: 0.31p (0.14%)
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 3 February 2026
Sell:221.74p
Buy:221.74p
Change: 0.31p (0.14%)
Prices as at 3 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.29%
UK 20.39%
Emerging Asia 17.43%
Developed Europe - Excl UK 12.33%
Japan 6.23%
Managed Fund 4.73%
Cash and Equiv. 2.66%
South & Central America 1.98%
Property 1.41%
Developed Asia 1.40%
Non-Classified 1.28%
Middle East & Africa 1.26%
Australia & New Zealand 1.07%
Emerging Europe 0.53%

Countries % Weight
Flag United States 26.24%
Flag United Kingdom 20.36%
Flag China 5.75%
Flag Managed Funds 4.73%
Flag Taiwan 3.97%
Flag India 3.26%
Flag South Korea 3.18%
Flag Cash and Equiv. 2.66%
Flag France 2.01%
Flag Germany 1.94%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.40%
Flag Non-Classified 1.28%
Flag Switzerland 1.27%
Flag Hong Kong 1.22%
Flag Canada 1.05%
Flag Luxembourg 1.00%
Flag Australia 0.99%
Flag Ireland 0.99%
Flag Italy 0.79%
Flag Spain 0.75%
Flag Brazil 0.68%
Flag Sweden 0.57%
Flag Thailand 0.53%
Flag Costa Rica 0.53%
Flag South Africa 0.49%
Flag Finland 0.46%
Flag Denmark 0.34%
Flag Mexico 0.32%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.28%
Flag Cayman Islands 0.23%
Flag Belgium 0.23%
Flag Philippines 0.21%
Flag Poland 0.21%
Flag Indonesia 0.21%
Flag Malaysia 0.20%
Flag Singapore 0.18%
Flag Norway 0.14%
Flag Greece 0.14%
Flag Austria 0.12%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Viet Nam 0.09%
Flag Colombia 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.06%
Flag Cote D'Ivoire 0.05%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Venezuela 0.03%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Ecuador 0.00%
Flag Russian Federation 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 December 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