Liontrust MA Blended Intermediate Class S - Accumulation (GBP)
Sell:197.44p
Buy:197.44p
Change:
0.14p
(0.07%)
0.14p
(0.07%)
Prices as at 6 February 2026
Sell:197.44p
Buy:197.44p
Change:
0.14p
(0.07%)
0.14p
(0.07%)
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 6 February 2026
Sell:197.44p
Buy:197.44p
Change:
0.14p
(0.07%)
0.14p
(0.07%)
Prices as at 6 February 2026
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
| North America | 12.88% | |
|---|---|---|
| £ Corporate Bond | 11.77% | |
| UK All Companies | 8.72% | |
| Equity-Global Emerging Markets | 8.32% | |
| Fixed Int-US Dollar | 8.06% | |
| Asia Pacific ex Japan | 8.04% | |
| Not Classified | 5.45% | |
| Global Emerging Markets | 5.28% | |
| Japan | 5.23% | |
| Targeted Absolute Return | 4.96% | |
| Europe Excluding UK | 4.90% | |
| £ High Yield | 4.54% | |
| UK Gilts | 3.72% | |
| Equity-USA | 1.86% | |
| Global Growth | 1.45% | |
| North American Smaller Companies | 1.24% | |
| Cash | 1.09% | |
| UK Equity Income | 0.91% | |
| Other Property | 0.70% | |
| Specialist | 0.49% | |
| European Smaller Companies | 0.39% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
