Liontrust MA Blended Growth Fund

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

Liontrust MA Blended Growth Fund Class A Accumulation

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

248.34p

arrow-down-1.11p (-0.44%)

Fund Code

ACBGA

B820T51

GB00B820T519

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.284.51% Stocks11.64% Bonds2.34% Cash1.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.620.620.670.670.790.791.211.211.291.292.032.033.253.256.126.128.138.139.929.9215.4515.4517.4817.4833.0333.03AfricaEurope - EmergingCanadaMiddle EastAustralasiaLatin AmericaEurope - ex EuroEurozoneJapanAsia - DevelopedUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.221.3621.3678.6478.64EmergingDeveloped

Stock style

Large core

26.20%

% Weight
Value
Core
Growth
Large

23

26

24

Medium

6

10

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.69
    Modified duration6.94

  • Credit quality breakdown

    Rating% of Bond
    AAA4.26
    AA31.74
    A9.62
    BBB24.28
    BB13.5
    B14.48
    Below B0.88
    Not Rated1.23

Valuation

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

14.21

14.21
16.44

1.49

1.49
1.77

1.91

1.91
2.35

8.33

8.33
10.56

Growth rate

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

9.52%

9.52%
9.15%

2.78%

2.78%
2.46%

7.24%

7.24%
5.60%

Top 10 holdings

1
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
13.69934
2
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
11.00439
3
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
5.30115
4
BA Beutel Goodman US Val SI GBP Acc UnH
Sector
-
Country
Ireland
% of assets
4.84507
5
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.41975
6
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.89188
7
Liontrust GF High Yield Bond C5 Dis GBP
Sector
-
Country
Ireland
% of assets
3.62783
8
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.35056
9
Loomis Sayles US Growth Eq S1/A GBP
Sector
-
Country
Luxembourg
% of assets
3.18951
10
Polar Capital Em Mkts Stars SX Acc
Sector
-
Country
Ireland
% of assets
2.90132
Assets in top 10 holdings %

56.23%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

39.51%

Basic materials

4.28%
-

Con cyclical

12.97%
-

Financial svs

18.49%
-

Real estate

3.77%
-

42.34%

Comm services

9.15%
-

Energy

3.62%
-

Industrials

12.33%
-

Technology

17.24%
-

18.15%

Con defensive

6.38%
-

Healthcare

8.59%
-

Utilities

3.19%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.