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 Growth Class S - Accumulation (GBP)

Sell:210.01p Buy:210.01p Change: 0.76p (0.36%)
Prices as at 16 August 2024
Sell:210.01p
Buy:210.01p
Change: 0.76p (0.36%)
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 16 August 2024
Sell:210.01p
Buy:210.01p
Change: 0.76p (0.36%)
Prices as at 16 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.85%
Flag United States 29.40%
Flag Canada 0.45%
+ Managed Fund 20.77%
+ UK 16.57%
Flag United Kingdom 16.58%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 10.00%
Flag France 1.67%
Flag Netherlands 1.38%
Flag Switzerland 1.22%
Flag Germany 1.10%
Flag Denmark 0.98%
Flag Ireland 0.87%
Flag Sweden 0.66%
Flag Italy 0.63%
Flag Luxembourg 0.50%
Flag Spain 0.50%
Flag Finland 0.21%
Flag Belgium 0.14%
Flag Norway 0.10%
Flag Austria 0.05%
Flag Portugal 0.01%
+ Emerging Asia 7.69%
Flag China 2.00%
Flag South Korea 1.91%
Flag Taiwan 1.67%
Flag India 1.38%
Flag Indonesia 0.34%
Flag Thailand 0.23%
Flag Kazakhstan 0.08%
Flag Philippines 0.08%
Flag Malaysia 0.00%
+ Japan 7.09%
Flag Japan 7.09%
+ Cash and Equiv. 3.16%
+ Non-Classified 1.48%
+ South & Central America 0.90%
Flag Brazil 0.52%
Flag Mexico 0.34%
Flag Cayman Islands 0.03%
Flag Chile 0.00%
Flag Colombia 0.00%
+ Developed Asia 0.81%
Flag Hong Kong 0.77%
Flag Singapore 0.05%
+ Property 0.52%
+ Middle East & Africa 0.36%
Flag United Arab Emirates 0.14%
Flag South Africa 0.09%
Flag Israel 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Cote D'Ivoire 0.01%
+ Emerging Europe 0.35%
Flag Greece 0.12%
Flag Turkey 0.08%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Czech Republic 0.04%
Flag Russian Federation 0.00%
Flag Romania 0.00%
+ Australia & New Zealand 0.30%
Flag Australia 0.30%
Flag New Zealand 0.00%
+ Commodities 0.15%

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 2024

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