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Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:221.40p Buy:221.40p Change: 1.54p (0.70%)
Prices as at 11 March 2026
Sell:221.40p
Buy:221.40p
Change: 1.54p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 March 2026
Sell:221.40p
Buy:221.40p
Change: 1.54p (0.70%)
Prices as at 11 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.65%
UK 19.66%
Emerging Asia 18.27%
Developed Europe - Excl UK 13.54%
Japan 6.42%
Managed Fund 2.23%
South & Central America 2.14%
Cash and Equiv. 2.03%
Developed Asia 1.55%
Australia & New Zealand 1.50%
Property 1.41%
Middle East & Africa 1.28%
Non-Classified 0.82%
Emerging Europe 0.50%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.41%
Flag United Kingdom 19.63%
Flag China 5.85%
Flag Taiwan 4.35%
Flag South Korea 3.63%
Flag India 3.20%
Flag Managed Funds 2.23%
Flag Germany 2.22%
Flag Netherlands 2.14%
Flag France 2.14%
Flag Cash and Equiv. 2.03%
Flag Australia 1.43%
Flag Direct Property and REITs 1.40%
Flag Hong Kong 1.37%
Flag Switzerland 1.32%
Flag Canada 1.25%
Flag Luxembourg 1.22%
Flag Ireland 1.15%
Flag Non-Classified 0.82%
Flag Brazil 0.77%
Flag Italy 0.73%
Flag Spain 0.72%
Flag Sweden 0.56%
Flag Costa Rica 0.54%
Flag South Africa 0.53%
Flag Thailand 0.49%
Flag Finland 0.44%
Flag Denmark 0.35%
Flag Mexico 0.33%
Flag United Arab Emirates 0.29%
Flag Saudi Arabia 0.28%
Flag Belgium 0.24%
Flag Cayman Islands 0.24%
Flag Philippines 0.22%
Flag Malaysia 0.20%
Flag Indonesia 0.20%
Flag Poland 0.18%
Flag Singapore 0.18%
Flag Norway 0.15%
Flag Austria 0.13%
Flag Chile 0.12%
Flag Viet Nam 0.12%
Flag Greece 0.12%
Flag Turkey 0.09%
Flag Hungary 0.09%
Flag Colombia 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Venezuela 0.04%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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
Invest now

Liontrust MA Blended Progressive Class S - Accumulation (GBP)

Sell:221.40p Buy:221.40p Change: 1.54p (0.70%)
Prices as at 11 March 2026
Sell:221.40p
Buy:221.40p
Change: 1.54p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 March 2026
Sell:221.40p
Buy:221.40p
Change: 1.54p (0.70%)
Prices as at 11 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.65%
UK 19.66%
Emerging Asia 18.27%
Developed Europe - Excl UK 13.54%
Japan 6.42%
Managed Fund 2.23%
South & Central America 2.14%
Cash and Equiv. 2.03%
Developed Asia 1.55%
Australia & New Zealand 1.50%
Property 1.41%
Middle East & Africa 1.28%
Non-Classified 0.82%
Emerging Europe 0.50%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.41%
Flag United Kingdom 19.63%
Flag China 5.85%
Flag Taiwan 4.35%
Flag South Korea 3.63%
Flag India 3.20%
Flag Managed Funds 2.23%
Flag Germany 2.22%
Flag Netherlands 2.14%
Flag France 2.14%
Flag Cash and Equiv. 2.03%
Flag Australia 1.43%
Flag Direct Property and REITs 1.40%
Flag Hong Kong 1.37%
Flag Switzerland 1.32%
Flag Canada 1.25%
Flag Luxembourg 1.22%
Flag Ireland 1.15%
Flag Non-Classified 0.82%
Flag Brazil 0.77%
Flag Italy 0.73%
Flag Spain 0.72%
Flag Sweden 0.56%
Flag Costa Rica 0.54%
Flag South Africa 0.53%
Flag Thailand 0.49%
Flag Finland 0.44%
Flag Denmark 0.35%
Flag Mexico 0.33%
Flag United Arab Emirates 0.29%
Flag Saudi Arabia 0.28%
Flag Belgium 0.24%
Flag Cayman Islands 0.24%
Flag Philippines 0.22%
Flag Malaysia 0.20%
Flag Indonesia 0.20%
Flag Poland 0.18%
Flag Singapore 0.18%
Flag Norway 0.15%
Flag Austria 0.13%
Flag Chile 0.12%
Flag Viet Nam 0.12%
Flag Greece 0.12%
Flag Turkey 0.09%
Flag Hungary 0.09%
Flag Colombia 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Venezuela 0.04%
Flag Jersey 0.04%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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
Invest now