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 S Accumulation

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

217.87p

arrow-up0.14p (+0.06%)

Fund Code

ACGAA

BCZW5H6

GB00BCZW5H67

Prices updated as at 15 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

28

26

Medium

6

9

5

Small

1

4

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.9
Modified duration 4.49
Credit quality breakdown
Rating % of Bond
AAA 6.06
AA 24.72
A 10.06
BBB 25.47
BB 15.3
B 12.79
Below B 2.82
Not Rated 2.79

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.9
Modified duration	4.49

Rating	% of Bond
AAA	6.06
AA	24.72
A	10.06
BBB	25.47
BB	15.3
B	12.79
Below B	2.82
Not Rated	2.79

Valuation

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

14.37

16.28

1.52

1.77

2.05

2.41

9.58

11.29

Growth rate

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

12.06%

10.97%

2.64%

2.39%

4.99%

5.49%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

14.40061

Sector

Country

Ireland

% of assets

11.65936

Sector

Country

United Kingdom

% of assets

5.58646

Sector

Country

Ireland

% of assets

5.14798

Sector

Country

United Kingdom

% of assets

4.22966

Sector

Country

United Kingdom

% of assets

3.9898

Sector

Country

Luxembourg

% of assets

3.72359

Sector

Country

United Kingdom

% of assets

3.55233

Sector

Country

Luxembourg

% of assets

3.42887

Sector

Country

United Kingdom

% of assets

2.78889

Assets in top 10 holdings %

58.51%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

37.92%

Basic materials

4.75%

Con cyclical

13.02%

Financial svs

17.62%

Real estate

2.53%

43.28%

Comm services

9.10%

Energy

3.30%

Industrials

11.75%

Technology

19.12%

18.81%

Con defensive

7.12%

Healthcare

8.96%

Utilities

2.72%

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.

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