Liontrust MA Blended Moderate Fund

Select share classes

Liontrust MA Blended Moderate Fund Class A Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

184.48p

arrow-down-0.05p (-0.03%)

Fund Code

ACBLA

B85L1G6

GB00B85L1G65

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.48%

% Weight
Value
Core
Growth
Large

24

30

19

Medium

6

9

4

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.54
    Modified duration5.66

  • Credit quality breakdown

    Rating% of Bond
    AAA8.91
    AA27.93
    A15.59
    BBB29.98
    BB6.2
    B7.42
    Below B0.66
    Not Rated3.32

Valuation

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

15.33

15.33
17.67

1.70

1.70
2.12

2.14

2.14
2.80

10.27

10.27
12.52

Growth rate

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

9.62%

9.62%
8.84%

2.56%

2.56%
2.19%

8.27%

8.27%
13.37%

Top 10 holdings

1
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
13.104
2
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
6.98291
3
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.93647
4
L&G Emerging Mkts Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
6.36377
5
Liontrust GF Glb ShrtDtdCorpBdC11AccGBPH
Sector
-
Country
Ireland
% of assets
5.58884
6
Man Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
4.51013
7
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
4.31818
8
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
4.27451
9
abrdn Asia Pacific ex-Japan TrkrN£Acc
Sector
-
Country
United Kingdom
% of assets
3.38594
10
Artemis SmartGARP Glb EM Eq E Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.70504
Assets in top 10 holdings %

58.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

38.03%

Basic materials

4.66%
-

Con cyclical

11.34%
-

Financial svs

17.27%
-

Real estate

4.76%
-

44.66%

Comm services

8.74%
-

Energy

3.54%
-

Industrials

12.22%
-

Technology

20.16%
-

17.31%

Con defensive

5.82%
-

Healthcare

7.45%
-

Utilities

4.04%
-


Important Information

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