Liontrust MA Blended Intermediate Fund

Select share classes

Liontrust MA Blended Intermediate Fund Class S Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

191.78p

arrow-down-0.11p (-0.06%)

Fund Code

ACBSA

BCZW5K9

GB00BCZW5K96

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is 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

19

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 4.74
Modified duration 5.77
Credit quality breakdown
Rating % of Bond
AAA 10.06
AA 19.9
A 17.14
BBB 35.57
BB 5.96
B 6.83
Below B 0.72
Not Rated 3.83

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.74
Modified duration	5.77

Rating	% of Bond
AAA	10.06
AA	19.9
A	17.14
BBB	35.57
BB	5.96
B	6.83
Below B	0.72
Not Rated	3.83

Valuation

Liontrust MA Blended Intermediate Fund Class S Accumulation

GBP Allocation 40-60% Equity

15.39

17.50

1.70

2.03

2.17

2.76

10.33

12.14

Growth rate

Liontrust MA Blended Intermediate Fund Class S Accumulation

GBP Allocation 40-60% Equity

9.65%

9.03%

2.53%

2.15%

7.86%

13.40%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.21198

Sector

-

Country

United Kingdom

% of assets

9.24261

Sector

-

Country

Ireland

% of assets

7.83179

Sector

-

Country

Ireland

% of assets

4.92192

Sector

-

Country

Ireland

% of assets

4.68894

Sector

-

Country

United Kingdom

% of assets

4.06961

Sector

-

Country

United Kingdom

% of assets

4.05525

Sector

-

Country

United Kingdom

% of assets

3.75084

Sector

-

Country

United Kingdom

% of assets

3.16519

Sector

-

Country

United Kingdom

% of assets

2.74241

Assets in top 10 holdings %

56.68%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Blended Intermediate Fund Class S Accumulation

GBP Allocation 40-60% Equity

37.52%

Basic materials

4.61%

-

Con cyclical

11.33%

-

Financial svs

17.39%

-

Real estate

4.19%

-

45.22%

Comm services

8.76%

-

Energy

3.51%

-

Industrials

12.48%

-

Technology

20.47%

-

17.26%

Con defensive

5.88%

-

Healthcare

7.68%

-

Utilities

3.69%

-

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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