Liontrust MA Blended Intermediate Class S - Income (GBP)
Sell:162.77p
Buy:162.77p
Change:
0.24p
(0.15%)
0.24p
(0.15%)
Prices as at 13 April 2026
Sell:162.77p
Buy:162.77p
Change:
0.24p
(0.15%)
0.24p
(0.15%)
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 13 April 2026
Sell:162.77p
Buy:162.77p
Change:
0.24p
(0.15%)
0.24p
(0.15%)
Prices as at 13 April 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
| Not Classified | 13.26% | |
|---|---|---|
| Fixed Int-US Dollar | 12.94% | |
| North America | 12.85% | |
| UK All Companies | 7.92% | |
| Asia Pacific ex Japan | 7.66% | |
| £ High Yield | 7.54% | |
| Equity-Global Emerging Markets | 7.47% | |
| UK Gilts | 6.67% | |
| Global Emerging Markets | 5.05% | |
| Japan | 5.05% | |
| Europe Excluding UK | 4.69% | |
| Targeted Absolute Return | 2.80% | |
| Equity-USA | 1.71% | |
| North American Smaller Companies | 1.21% | |
| Cash | 1.07% | |
| UK Equity Income | 0.73% | |
| Global Growth | 0.53% | |
| European Smaller Companies | 0.38% | |
| Specialist | 0.24% | |
| Other Property | 0.22% |
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