Liontrust MA Blended Growth Fund

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There is only one type of share class for this fund.

Liontrust MA Blended Growth Fund Class A Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

239.28p

arrow-up1.86p (+0.78%)

Fund Code

ACBGA

B820T51

GB00B820T519

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.284.71% Stocks10.93% Bonds2.65% Cash1.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.590.590.80.81.241.241.241.241.891.893.493.495.845.848.138.1310.3710.3715.2415.2416.9416.9433.6533.65Europe - EmergingAfricaCanadaMiddle EastAustralasiaLatin AmericaEurope - ex EuroEurozoneJapanAsia - DevelopedUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.220.5620.5679.4479.44EmergingDeveloped

Stock style

Large core

26.60%

% Weight
Value
Core
Growth
Large

21

27

25

Medium

6

9

5

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.78
    Modified duration6.96

  • Credit quality breakdown

    Rating% of Bond
    AAA4.54
    AA32.08
    A9.52
    BBB23.35
    BB13.34
    B14.7
    Below B0.83
    Not Rated1.63

Valuation

Liontrust MA Blended Growth Fund Class A Accumulation
GBP Allocation 80%+ Equity

14.31

14.31
16.42

1.52

1.52
1.80

1.94

1.94
2.38

8.57

8.57
10.60

Growth rate

Liontrust MA Blended Growth Fund Class A Accumulation
GBP Allocation 80%+ Equity

9.72%

9.72%
10.01%

2.69%

2.69%
2.37%

6.08%

6.08%
6.09%

Top 10 holdings

1
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
13.63907
2
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
11.03991
3
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
5.28326
4
BA Beutel Goodman US Val SI GBP Acc UnH
Sector
-
Country
Ireland
% of assets
5.03123
5
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.40145
6
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.02232
7
Liontrust GF High Yield Bond C5 Dis GBP
Sector
-
Country
Ireland
% of assets
3.48891
8
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.44215
9
Loomis Sayles US Growth Eq S1/A GBP
Sector
-
Country
Luxembourg
% of assets
3.35396
10
Polar Capital Em Mkts Stars SX Acc
Sector
-
Country
Ireland
% of assets
2.93013
Assets in top 10 holdings %

56.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Growth Fund Class A Accumulation
GBP Allocation 80%+ Equity

39.49%

Basic materials

4.41%
-

Con cyclical

13.16%
-

Financial svs

18.33%
-

Real estate

3.58%
-

42.57%

Comm services

9.36%
-

Energy

3.43%
-

Industrials

11.87%
-

Technology

17.92%
-

17.95%

Con defensive

6.31%
-

Healthcare

8.77%
-

Utilities

2.86%
-


Important Information

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