Liontrust MA Blended Progressive Fund

Select share classes

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

Liontrust MA Blended Progressive Fund Class S Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

215.16p

arrow-down-0.23p (-0.11%)

Fund Code

ACSUA

BCZW5J8

GB00BCZW5J81

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

29

21

Medium

7

8

5

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 4.74
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 9.04
AA 21.21
A 16.01
BBB 34.5
BB 6.95
B 7.62
Below B 0.74
Not Rated 3.94

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.74
Modified duration	5.76

Rating	% of Bond
AAA	9.04
AA	21.21
A	16.01
BBB	34.5
BB	6.95
B	7.62
Below B	0.74
Not Rated	3.94

Valuation

Liontrust MA Blended Progressive Fund Class S Accumulation

GBP Allocation 60-80% Equity

15.62

17.92

1.71

2.10

2.19

2.90

10.42

12.54

Growth rate

Liontrust MA Blended Progressive Fund Class S Accumulation

GBP Allocation 60-80% Equity

9.20%

8.91%

2.59%

2.11%

7.54%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

11.20422

Sector

-

Country

Ireland

% of assets

9.4024

Sector

-

Country

United Kingdom

% of assets

7.55396

Sector

-

Country

United Kingdom

% of assets

4.79082

Sector

-

Country

United Kingdom

% of assets

3.76315

Sector

-

Country

United Kingdom

% of assets

3.57741

Sector

-

Country

Ireland

% of assets

3.50624

Sector

-

Country

Ireland

% of assets

3.49879

Sector

-

Country

United Kingdom

% of assets

3.0913

Sector

-

Country

Luxembourg

% of assets

2.90982

Assets in top 10 holdings %

53.30%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Progressive Fund Class S Accumulation

GBP Allocation 60-80% Equity

37.98%

Basic materials

4.67%

-

Con cyclical

11.70%

-

Financial svs

17.81%

-

Real estate

3.80%

-

44.73%

Comm services

8.95%

-

Energy

3.41%

-

Industrials

12.45%

-

Technology

19.91%

-

17.30%

Con defensive

6.10%

-

Healthcare

7.86%

-

Utilities

3.34%

-

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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