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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:162.37p Buy:162.37p Change: 0.13p (0.08%)
Prices as at 31 October 2025
Sell:162.37p
Buy:162.37p
Change: 0.13p (0.08%)
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 31 October 2025
Sell:162.37p
Buy:162.37p
Change: 0.13p (0.08%)
Prices as at 31 October 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

Asset Allocation
Key % Net Assets
Mutual Funds 98.96%
Cash and Equiv. 1.04%
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 42.81%
International Bonds 18.43%
Mutual Funds 12.71%
UK Corporate Bonds 9.35%
UK Equities 8.94%
3.98%
Cash and Equiv. 1.86%
Property 1.30%
Other 0.28%
Investment Trust 0.17%
Alternative Trading Strategies 0.13%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Corporate Bond Index Class L 12.01% £ 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 8.10% Equity-Global Emerging Markets
4 Liontrust GF Global Short Dated Corporate Bond Class C10 4.90% Targeted Absolute Return
5 Liontrust GF High Yield Bond Class C5 4.74% £ High Yield
6 Royal London Corporate Bond Class Z 4.03% £ Corporate Bond
7 Man Group GLG Sterling Corporate Bond Professional C 4.01% £ Corporate Bond
8 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.89% 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 3.26% Global Emerging Markets

IA sector allocation

Asset Allocation
£ Corporate Bond 20.05%
North America 15.27%
UK All Companies 8.46%
Equity-Global Emerging Markets 8.10%
Asia Pacific ex Japan 7.99%
Not Classified 5.60%
Global Emerging Markets 5.43%
Japan 5.16%
Targeted Absolute Return 4.90%
£ High Yield 4.74%
Europe Excluding UK 4.46%
UK Gilts 3.80%
Global Growth 1.43%
North American Smaller Companies 1.16%
Cash 1.04%
UK Equity Income 0.93%
Other Property 0.70%
Specialist 0.42%
European Smaller Companies 0.35%

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