Liontrust MA Blended Intermediate Class S - Accumulation (GBP)
Sell:180.18p
Buy:180.18p
Change:
0.30p
(0.17%)

Prices as at 18 July 2025
Sell:180.18p
Buy:180.18p
Change:
0.30p
(0.17%)


Prices as at 18 July 2025
Sell:180.18p
Buy:180.18p
Change:
0.30p
(0.17%)

Prices as at 18 July 2025

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 | 20.56% | |
---|---|---|
North America | 15.21% | |
UK All Companies | 8.60% | |
Equity-Global Emerging Markets | 8.00% | |
Asia Pacific ex Japan | 7.99% | |
Japan | 5.31% | |
Global Emerging Markets | 5.30% | |
Not Classified | 5.23% | |
Targeted Absolute Return | 4.85% | |
£ High Yield | 4.69% | |
Europe Excluding UK | 4.34% | |
UK Gilts | 3.85% | |
Global Growth | 1.35% | |
North American Smaller Companies | 1.20% | |
Cash | 1.17% | |
UK Equity Income | 0.92% | |
Other Property | 0.67% | |
Specialist | 0.41% | |
European Smaller Companies | 0.36% |
X-ray top 10 holdings
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