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Liontrust MA Blended Intermediate Class S - Accumulation (GBP)

Sell:197.44p Buy:197.44p Change: 0.14p (0.07%)
Prices as at 6 February 2026
Sell:197.44p
Buy:197.44p
Change: 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
Invest now
Prices as at 6 February 2026
Sell:197.44p
Buy:197.44p
Change: 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.34%
>£250M and <£1BN 1.20%
>£1BN and <£3BN 3.87%
>£3BN and <£5BN 3.21%
>£5BN and <£10BN 7.78%
>£10BN and <£20BN 6.97%
>£20BN and <£50BN 11.18%
>£50BN 17.30%
Unknown 10.34%
Debt 35.62%
Cash and Equiv. 2.17%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
35.62%
Technology
13.14%
Financials
10.65%
Industrials
8.53%
Consumer Discretionary
7.46%
Health Care
4.51%
Consumer Staples
3.45%
Real Estate
2.71%
Telecommunications
2.54%
Basic Materials
2.37%
Utilities
2.18%
Cash and Equiv.
2.17%
Energy
2.13%
Managed Funds
2.07%
Other
2.08%
Bonds
35.62%
Technology
13.14%
Industrial Goods & Services
7.55%
Banks
6.02%
Health Care
4.51%
Real Estate
2.71%
Financial Services
2.65%
Telecommunications
2.54%
Utilities
2.18%
Cash and Equiv.
2.17%
Energy
2.13%
Consumer Products & Services
2.11%
Managed Funds
2.07%
Retail
2.04%
Other
14.13%
Bonds
35.62%
Technology Hardware & Equipment
6.80%
Software & Computer Services
6.34%
Banks
6.02%
Pharmaceuticals & Biotechnology
3.00%
Cash and Equiv.
2.17%
Managed Funds
2.07%
Retailers
2.04%
Investment Banking & Brokerage Services
2.02%
Non-Renewable Energy
2.01%
Real Estate Investment Trusts
1.87%
Industrial Support Services
1.77%
Personal Care, Drug & Grocery Stores
1.67%
Automobiles & Parts
1.44%
Other
26.14%
Bonds
35.62%
Banks
6.02%
Semiconductors
4.34%
Consumer Digital Services
3.57%
Pharmaceuticals
2.53%
Cash and Equiv.
2.17%
Managed Funds
2.07%
Software
1.92%
Diversified Retailers
1.53%
Telecommunications Equipment
1.38%
Conventional Electricity
1.21%
Automobiles
1.19%
Computer Hardware
1.12%
Telecommunications Services
1.08%
Other
34.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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
Invest now