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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:217.69p Buy:217.69p Change: 0.59p (0.27%)
Prices as at 5 November 2025
Sell:217.69p
Buy:217.69p
Change: 0.59p (0.27%)
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 5 November 2025
Sell:217.69p
Buy:217.69p
Change: 0.59p (0.27%)
Prices as at 5 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.52%
UK 20.06%
Managed Fund 12.56%
Developed Europe - Excl UK 12.13%
Emerging Asia 11.51%
Japan 6.35%
Cash and Equiv. 2.22%
Property 1.31%
Developed Asia 1.11%
Australia & New Zealand 1.09%
Non-Classified 0.79%
South & Central America 0.61%
Middle East & Africa 0.42%
Emerging Europe 0.31%

Countries % Weight
Flag United States 28.46%
Flag United Kingdom 20.03%
Flag Managed Funds 12.56%
Flag China 4.52%
Flag Cash and Equiv. 2.22%
Flag Taiwan 2.16%
Flag South Korea 2.11%
Flag France 2.01%
Flag Germany 1.93%
Flag India 1.75%
Flag Netherlands 1.36%
Flag Switzerland 1.36%
Flag Direct Property and REITs 1.30%
Flag Luxembourg 1.24%
Flag Ireland 1.14%
Flag Canada 1.05%
Flag Australia 1.01%
Flag Hong Kong 0.94%
Flag Non-Classified 0.79%
Flag Italy 0.75%
Flag Spain 0.64%
Flag Sweden 0.49%
Flag Thailand 0.44%
Flag Finland 0.41%
Flag Denmark 0.36%
Flag Brazil 0.34%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Norway 0.18%
Flag Philippines 0.18%
Flag South Africa 0.17%
Flag Singapore 0.16%
Flag Poland 0.14%
Flag Indonesia 0.13%
Flag Mexico 0.12%
Flag Viet Nam 0.11%
Flag Hungary 0.09%
Flag New Zealand 0.08%
Flag Colombia 0.07%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Austria 0.06%
Flag Jersey 0.04%
Flag Chile 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.04%
Flag Venezuela 0.03%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Honduras 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands %
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 30 September 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:217.69p Buy:217.69p Change: 0.59p (0.27%)
Prices as at 5 November 2025
Sell:217.69p
Buy:217.69p
Change: 0.59p (0.27%)
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 5 November 2025
Sell:217.69p
Buy:217.69p
Change: 0.59p (0.27%)
Prices as at 5 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.52%
UK 20.06%
Managed Fund 12.56%
Developed Europe - Excl UK 12.13%
Emerging Asia 11.51%
Japan 6.35%
Cash and Equiv. 2.22%
Property 1.31%
Developed Asia 1.11%
Australia & New Zealand 1.09%
Non-Classified 0.79%
South & Central America 0.61%
Middle East & Africa 0.42%
Emerging Europe 0.31%

Countries % Weight
Flag United States 28.46%
Flag United Kingdom 20.03%
Flag Managed Funds 12.56%
Flag China 4.52%
Flag Cash and Equiv. 2.22%
Flag Taiwan 2.16%
Flag South Korea 2.11%
Flag France 2.01%
Flag Germany 1.93%
Flag India 1.75%
Flag Netherlands 1.36%
Flag Switzerland 1.36%
Flag Direct Property and REITs 1.30%
Flag Luxembourg 1.24%
Flag Ireland 1.14%
Flag Canada 1.05%
Flag Australia 1.01%
Flag Hong Kong 0.94%
Flag Non-Classified 0.79%
Flag Italy 0.75%
Flag Spain 0.64%
Flag Sweden 0.49%
Flag Thailand 0.44%
Flag Finland 0.41%
Flag Denmark 0.36%
Flag Brazil 0.34%
Flag Belgium 0.20%
Flag United Arab Emirates 0.19%
Flag Norway 0.18%
Flag Philippines 0.18%
Flag South Africa 0.17%
Flag Singapore 0.16%
Flag Poland 0.14%
Flag Indonesia 0.13%
Flag Mexico 0.12%
Flag Viet Nam 0.11%
Flag Hungary 0.09%
Flag New Zealand 0.08%
Flag Colombia 0.07%
Flag Malaysia 0.07%
Flag Greece 0.06%
Flag Austria 0.06%
Flag Jersey 0.04%
Flag Chile 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.04%
Flag Venezuela 0.03%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Honduras 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Cayman Islands %
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 30 September 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