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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:162.77p Buy:162.77p Change: 0.24p (0.15%)
Prices as at 13 April 2026
Sell:162.77p
Buy:162.77p
Change: 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%)
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

Asset Allocation
Key % Net Assets
Mutual Funds 98.93%
Cash and Equiv. 1.07%
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 46.19%
International Bonds 29.01%
UK Equities 8.10%
7.19%
UK Corporate Bonds 4.54%
Mutual Funds 1.83%
Cash and Equiv. 1.59%
Property 0.83%
Other 0.43%
Investment Trust 0.14%
Money Market 0.13%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Liontrust GF Global Corporate Bond Class C11 12.94% Fixed Int-US Dollar
2 HSBC Global Government Bond Index Class S2QH 10.60%
3 Legal & General US Index Trust C 8.93% North America
4 Liontrust GF High Yield Bond Class C11 Hedged 7.54% £ High Yield
5 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 7.47% Equity-Global Emerging Markets
6 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.83% Asia Pacific Excluding Japan
7 Legal & General All Stocks Gilt Index Trust C 3.34% UK Gilt
8 BlackRock iShares UK Gilts All Stocks Index Class L 3.34% UK Gilt
9 Artemis SmartGARP Global Emerging Markets Equity Class E 3.06% Global Emerging Markets
10 Liontrust GF Global Short Dated Corporate Bond Class C11 Hedged 2.80% Targeted Absolute Return

IA sector allocation

Asset 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

X-ray top 10 holdings currently unavailable.

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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