We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:239.52p Buy:239.52p Change: 1.07p (0.45%)
Prices as at 10 September 2026
Sell:239.52p
Buy:239.52p
Change: 1.07p (0.45%)
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 10 September 2026
Sell:239.52p
Buy:239.52p
Change: 1.07p (0.45%)
Prices as at 10 September 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 30.39%
Developed Europe - Excl UK 17.06%
Emerging Asia 15.53%
UK 14.08%
Japan 6.84%
Managed Fund 5.52%
Cash and Equiv. 2.39%
South & Central America 1.97%
Australia & New Zealand 1.76%
Middle East & Africa 1.20%
Property 0.95%
Non-Classified 0.89%
Developed Asia 0.89%
Emerging Europe 0.52%
Australia & New Zealand %

Countries % Weight
Flag United States 29.25%
Flag United Kingdom 14.08%
Flag Managed Funds 5.52%
Flag China 4.84%
Flag Taiwan 3.94%
Flag South Korea 3.51%
Flag Germany 2.81%
Flag Netherlands 2.62%
Flag France 2.41%
Flag India 2.39%
Flag Switzerland 1.83%
Flag Australia 1.68%
Flag Ireland 1.58%
Flag Italy 1.35%
Flag Luxembourg 1.34%
Flag Canada 1.15%
Flag Spain 1.13%
Flag Direct Property and REITs 0.95%
Flag Hong Kong 0.77%
Flag Brazil 0.77%
Flag South Africa 0.54%
Flag Costa Rica 0.50%
Flag Sweden 0.49%
Flag Denmark 0.40%
Flag Finland 0.37%
Flag Mexico 0.33%
Flag Thailand 0.31%
Flag Saudi Arabia 0.26%
Flag Austria 0.25%
Flag United Arab Emirates 0.25%
Flag Cayman Islands 0.22%
Flag Norway 0.22%
Flag Belgium 0.21%
Flag Poland 0.20%
Flag Indonesia 0.17%
Flag Malaysia 0.16%
Flag Greece 0.11%
Flag Turkey 0.11%
Flag Singapore 0.11%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Hungary 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Portugal 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 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 July 2026

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:239.52p Buy:239.52p Change: 1.07p (0.45%)
Prices as at 10 September 2026
Sell:239.52p
Buy:239.52p
Change: 1.07p (0.45%)
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 10 September 2026
Sell:239.52p
Buy:239.52p
Change: 1.07p (0.45%)
Prices as at 10 September 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 30.39%
Developed Europe - Excl UK 17.06%
Emerging Asia 15.53%
UK 14.08%
Japan 6.84%
Managed Fund 5.52%
Cash and Equiv. 2.39%
South & Central America 1.97%
Australia & New Zealand 1.76%
Middle East & Africa 1.20%
Property 0.95%
Non-Classified 0.89%
Developed Asia 0.89%
Emerging Europe 0.52%
Australia & New Zealand %

Countries % Weight
Flag United States 29.25%
Flag United Kingdom 14.08%
Flag Managed Funds 5.52%
Flag China 4.84%
Flag Taiwan 3.94%
Flag South Korea 3.51%
Flag Germany 2.81%
Flag Netherlands 2.62%
Flag France 2.41%
Flag India 2.39%
Flag Switzerland 1.83%
Flag Australia 1.68%
Flag Ireland 1.58%
Flag Italy 1.35%
Flag Luxembourg 1.34%
Flag Canada 1.15%
Flag Spain 1.13%
Flag Direct Property and REITs 0.95%
Flag Hong Kong 0.77%
Flag Brazil 0.77%
Flag South Africa 0.54%
Flag Costa Rica 0.50%
Flag Sweden 0.49%
Flag Denmark 0.40%
Flag Finland 0.37%
Flag Mexico 0.33%
Flag Thailand 0.31%
Flag Saudi Arabia 0.26%
Flag Austria 0.25%
Flag United Arab Emirates 0.25%
Flag Cayman Islands 0.22%
Flag Norway 0.22%
Flag Belgium 0.21%
Flag Poland 0.20%
Flag Indonesia 0.17%
Flag Malaysia 0.16%
Flag Greece 0.11%
Flag Turkey 0.11%
Flag Singapore 0.11%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Hungary 0.08%
Flag Philippines 0.07%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Portugal 0.05%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Czech Republic 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 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 July 2026

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