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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:153.31p Buy:153.31p Change: 0.42p (0.28%)
Prices as at 1 August 2025
Sell:153.31p
Buy:153.31p
Change: 0.42p (0.28%)
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 1 August 2025
Sell:153.31p
Buy:153.31p
Change: 0.42p (0.28%)
Prices as at 1 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.83%
Cash and Equiv. 1.17%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.01%
International Bonds 17.98%
Mutual Funds 16.70%
UK Equities 9.09%
UK Corporate Bonds 8.65%
3.82%
Cash and Equiv. 1.70%
Other 1.41%
Property 1.30%
Investment Trust 0.15%
Money Market 0.15%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class L 12.35% £ Corporate Bond
2 Legal & General US Index Trust C 9.43% North America
3 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 8.00% Equity-Global Emerging Markets
4 Liontrust GF Global Short Dated Corporate Bond Class C10 4.85% Targeted Absolute Return
5 Liontrust GF High Yield Bond Class C5 4.69% £ High Yield
6 Man Group GLG Sterling Corporate Bond Professional C 4.15% £ Corporate Bond
7 Royal London Corporate Bond Class Z 4.06% £ Corporate Bond
8 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.97% Asia Pacific Excluding Japan
9 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 3.45% North America
10 Artemis SmartGARP Global Emerging Markets Equity Class E 3.16% Global Emerging Markets

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 0.80% USA Software & Computer Services
2 NVIDIA CORPORATION 0.69% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
4 ICF Long Gilt Future SEP 2025 0.65% 001 Non-Classified
5 APPLE 0.61% USA Technology Hardware & Equipment
6 TENCENT HOLDINGS LIMITED 0.59% CHN Software & Computer Services
7 AMAZON.COM 0.49% USA Retailers
8 META PLATFORMS 0.46% USA Software & Computer Services
9 UNILEVER 0.43% GBR Personal Care, Drug & Grocery Stores
10 SHELL 0.36% GBR Non-Renewable Energy

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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
Invest now