Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:222.41p Buy:222.41p Change:

1.38p (0.62%)

Prices as at 23 January 2026

Sell:222.41p

Buy:222.41p

Change:

1.38p (0.62%)

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 23 January 2026

Sell:222.41p

Buy:222.41p

Change:

1.38p (0.62%)

Prices as at 23 January 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

		Regions	% Weight
	North America		27.29%
	UK		21.33%
	Emerging Asia		17.40%
	Developed Europe - Excl UK		12.44%
	Japan		6.24%
	Managed Fund		4.79%
	Cash and Equiv.		2.47%
	Developed Asia		1.90%
	South & Central America		1.50%
	Middle East & Africa		1.27%
	Australia & New Zealand		1.06%
	Non-Classified		0.98%
	Property		0.81%
	Emerging Europe		0.53%

		Countries	% Weight
	United States		26.23%
	United Kingdom		21.29%
	China		5.78%
	Managed Funds		4.79%
	Taiwan		3.98%
	India		3.24%
	South Korea		3.14%
	Cash and Equiv.		2.47%
	France		2.12%
	Germany		1.96%
	Hong Kong		1.72%
	Netherlands		1.70%
	Switzerland		1.27%
	Canada		1.06%
	Ireland		1.02%
	Luxembourg		1.00%
	Australia		0.98%
	Non-Classified		0.98%
	Direct Property and REITs		0.81%
	Italy		0.78%
	Spain		0.73%
	Brazil		0.69%
	Sweden		0.57%
	Thailand		0.52%
	South Africa		0.49%
	Finland		0.46%
	Denmark		0.34%
	Mexico		0.32%
	United Arab Emirates		0.30%
	Saudi Arabia		0.28%
	Cayman Islands		0.23%
	Belgium		0.22%
	Philippines		0.21%
	Indonesia		0.21%
	Poland		0.21%
	Malaysia		0.20%
	Singapore		0.18%
	Norway		0.15%
	Greece		0.14%
	Hungary		0.10%
	Austria		0.10%
	Chile		0.09%
	Viet Nam		0.09%
	Colombia		0.08%
	New Zealand		0.07%
	Kuwait		0.07%
	Qatar		0.06%
	Turkey		0.06%
	Costa Rica		0.06%
	Cote D'Ivoire		0.05%
	Jersey		0.04%
	Venezuela		0.03%
	Kazakhstan		0.03%
	Israel		0.02%
	Portugal		0.02%
	Czech Republic		0.02%
	Honduras		0.01%
	Egypt		0.01%
	Peru		0.00%
	Russian Federation		%
	Georgia		0.00%
	Uzbekistan		0.00%
	Virgin Islands (British)		0.00%
	Nigeria		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

Options

Find another fund

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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:222.41p Buy:222.41p Change:

1.38p (0.62%)

Prices as at 23 January 2026

Sell:222.41p

Buy:222.41p

Change:

1.38p (0.62%)

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 23 January 2026

Sell:222.41p

Buy:222.41p

Change:

1.38p (0.62%)

Prices as at 23 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.29%
	UK		21.33%
	Emerging Asia		17.40%
	Developed Europe - Excl UK		12.44%
	Japan		6.24%
	Managed Fund		4.79%
	Cash and Equiv.		2.47%
	Developed Asia		1.90%
	South & Central America		1.50%
	Middle East & Africa		1.27%
	Australia & New Zealand		1.06%
	Non-Classified		0.98%
	Property		0.81%
	Emerging Europe		0.53%

		Countries	% Weight
	United States		26.23%
	United Kingdom		21.29%
	China		5.78%
	Managed Funds		4.79%
	Taiwan		3.98%
	India		3.24%
	South Korea		3.14%
	Cash and Equiv.		2.47%
	France		2.12%
	Germany		1.96%
	Hong Kong		1.72%
	Netherlands		1.70%
	Switzerland		1.27%
	Canada		1.06%
	Ireland		1.02%
	Luxembourg		1.00%
	Australia		0.98%
	Non-Classified		0.98%
	Direct Property and REITs		0.81%
	Italy		0.78%
	Spain		0.73%
	Brazil		0.69%
	Sweden		0.57%
	Thailand		0.52%
	South Africa		0.49%
	Finland		0.46%
	Denmark		0.34%
	Mexico		0.32%
	United Arab Emirates		0.30%
	Saudi Arabia		0.28%
	Cayman Islands		0.23%
	Belgium		0.22%
	Philippines		0.21%
	Indonesia		0.21%
	Poland		0.21%
	Malaysia		0.20%
	Singapore		0.18%
	Norway		0.15%
	Greece		0.14%
	Hungary		0.10%
	Austria		0.10%
	Chile		0.09%
	Viet Nam		0.09%
	Colombia		0.08%
	New Zealand		0.07%
	Kuwait		0.07%
	Qatar		0.06%
	Turkey		0.06%
	Costa Rica		0.06%
	Cote D'Ivoire		0.05%
	Jersey		0.04%
	Venezuela		0.03%
	Kazakhstan		0.03%
	Israel		0.02%
	Portugal		0.02%
	Czech Republic		0.02%
	Honduras		0.01%
	Egypt		0.01%
	Peru		0.00%
	Russian Federation		%
	Georgia		0.00%
	Uzbekistan		0.00%
	Virgin Islands (British)		0.00%
	Nigeria		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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Bare Trust Account

Liontrust MA Blended Progressive Class S - Accumulation (GBP)

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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

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