Liontrust MA Blended Moderate Fund Class R Accumulation

Category GBP Allocation 40-60% Equity
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Last buy/sell price

272.85p

arrow-up0.56p (+0.21%)

Fund Code

3281716

GB0032817164

Prices updated as at 06 May 2026
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.70%

% Weight
Value
Core
Growth
Large

22

34

20

Medium

6

8

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.17
    Modified duration7.43

  • Credit quality breakdown

    Rating% of Bond
    AAA2.91
    AA33.17
    A22.49
    BBB24.77
    BB6.46
    B10.37
    Below B0.39
    Not Rated-0.56

Valuation

Liontrust MA Blended Moderate Fund Class R Accumulation
GBP Allocation 40-60% Equity

14.04

14.04
16.08

1.64

1.64
1.90

2.08

2.08
2.57

9.09

9.09
11.03

Growth rate

Liontrust MA Blended Moderate Fund Class R Accumulation
GBP Allocation 40-60% Equity

10.75%

10.75%
10.11%

2.69%

2.69%
2.36%

6.13%

6.13%
10.13%

Top 10 holdings

1
Liontrust GF Global Corp Bd C11 Acc £
Sector
-
Country
Ireland
% of assets
14.89168
2
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
14.19406
3
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
9.07663
4
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.59584
5
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
6.19351
6
Liontrust GF Glb ShortDtdCorp C11AccGBPH
Sector
-
Country
Ireland
% of assets
4.61624
7
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.47509
8
L&G All Stocks Gilt Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.4663
9
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
3.03041
10
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.44915
Assets in top 10 holdings %

69.99%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Moderate Fund Class R Accumulation
GBP Allocation 40-60% Equity

37.22%

Basic materials

5.54%
-

Con cyclical

10.00%
-

Financial svs

17.62%
-

Real estate

4.06%
-

45.89%

Comm services

7.86%
-

Energy

4.46%
-

Industrials

12.69%
-

Technology

20.88%
-

16.88%

Con defensive

5.72%
-

Healthcare

7.66%
-

Utilities

3.50%
-


Important Information

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