Liontrust MA Blended Intermediate Class S - Accumulation (GBP)
Sell:183.10p
Buy:183.10p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 19 August 2025
Sell:183.10p
Buy:183.10p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
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 19 August 2025
Sell:183.10p
Buy:183.10p
Change:
0.07p
(0.04%)
0.07p
(0.04%)
Prices as at 19 August 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 | 20.45% | |
|---|---|---|
| North America | 15.38% | |
| UK All Companies | 8.61% | |
| Asia Pacific ex Japan | 7.95% | |
| Equity-Global Emerging Markets | 7.88% | |
| Global Emerging Markets | 5.51% | |
| Japan | 5.42% | |
| Not Classified | 5.08% | |
| Targeted Absolute Return | 4.82% | |
| £ High Yield | 4.62% | |
| Europe Excluding UK | 4.41% | |
| UK Gilts | 3.79% | |
| Global Growth | 1.40% | |
| North American Smaller Companies | 1.27% | |
| Cash | 1.04% | |
| UK Equity Income | 0.92% | |
| Other Property | 0.68% | |
| Specialist | 0.40% | |
| European Smaller Companies | 0.36% |
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
