Liontrust MA Blended Intermediate Class S - Accumulation (GBP)
Sell:191.89p
Buy:191.89p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
Prices as at 11 December 2025
Sell:191.89p
Buy:191.89p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 December 2025
Sell:191.89p
Buy:191.89p
Change:
0.11p
(0.06%)
0.11p
(0.06%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 20.39% | |
|---|---|---|
| North America | 13.18% | |
| UK All Companies | 8.42% | |
| Equity-Global Emerging Markets | 7.80% | |
| Asia Pacific ex Japan | 7.63% | |
| Not Classified | 5.66% | |
| Global Emerging Markets | 5.35% | |
| Japan | 5.08% | |
| Targeted Absolute Return | 4.93% | |
| £ High Yield | 4.70% | |
| Europe Excluding UK | 4.58% | |
| UK Gilts | 3.72% | |
| Equity-USA | 1.83% | |
| Cash | 1.64% | |
| Global Growth | 1.48% | |
| North American Smaller Companies | 1.19% | |
| UK Equity Income | 0.91% | |
| Other Property | 0.71% | |
| Specialist | 0.43% | |
| European Smaller Companies | 0.36% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
