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

245.58p

arrow-down-0.36p (-0.15%)

Fund Code

ACGAA

BCZW5H6

GB00BCZW5H67

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

31

20

Medium

6

9

4

Small

2

3

2

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 4.68
Modified duration 6.81
Credit quality breakdown
Rating % of Bond
AAA 4.45
AA 31.05
A 10.66
BBB 23.18
BB 11.53
B 14.94
Below B 0.83
Not Rated 3.35

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.68
Modified duration	6.81

Rating	% of Bond
AAA	4.45
AA	31.05
A	10.66
BBB	23.18
BB	11.53
B	14.94
Below B	0.83
Not Rated	3.35

Valuation

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

15.45

17.63

1.70

2.03

2.22

2.70

10.39

12.22

Growth rate

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

9.61%

9.02%

2.50%

2.20%

7.23%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

13.35256

Sector

-

Country

Ireland

% of assets

10.67525

Sector

-

Country

United Kingdom

% of assets

5.16567

Sector

-

Country

United Kingdom

% of assets

4.26614

Sector

-

Country

United Kingdom

% of assets

4.11411

Sector

-

Country

Ireland

% of assets

3.621

Sector

-

Country

United Kingdom

% of assets

3.3967

Sector

-

Country

Luxembourg

% of assets

3.39238

Sector

-

Country

Ireland

% of assets

2.99109

Sector

-

Country

Ireland

% of assets

2.65427

Assets in top 10 holdings %

53.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Growth Fund Class S Accumulation

GBP Allocation 80%+ Equity

37.06%

Basic materials

4.63%

-

Con cyclical

11.35%

-

Financial svs

17.53%

-

Real estate

3.55%

-

45.57%

Comm services

8.77%

-

Energy

3.49%

-

Industrials

12.68%

-

Technology

20.63%

-

17.37%

Con defensive

5.98%

-

Healthcare

8.00%

-

Utilities

3.40%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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