Liontrust MA Blended Intermediate Class S - Income (GBP)
Sell:168.24p
Buy:168.24p
Change:
0.06p
(0.04%)
0.06p
(0.04%)
Prices as at 12 June 2026
Sell:168.24p
Buy:168.24p
Change:
0.06p
(0.04%)
0.06p
(0.04%)
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 12 June 2026
Sell:168.24p
Buy:168.24p
Change:
0.06p
(0.04%)
0.06p
(0.04%)
Prices as at 12 June 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
| North America | 13.04% | |
|---|---|---|
| Not Classified | 12.67% | |
| Fixed Int-US Dollar | 12.26% | |
| Equity-Global Emerging Markets | 8.04% | |
| Asia Pacific ex Japan | 7.88% | |
| UK All Companies | 7.68% | |
| £ High Yield | 7.25% | |
| UK Gilts | 6.29% | |
| Global Emerging Markets | 5.63% | |
| Japan | 5.42% | |
| Europe Excluding UK | 4.91% | |
| Targeted Absolute Return | 2.63% | |
| Equity-USA | 1.69% | |
| North American Smaller Companies | 1.30% | |
| Cash | 1.21% | |
| UK Equity Income | 0.76% | |
| Global Growth | 0.49% | |
| European Smaller Companies | 0.40% | |
| Specialist | 0.22% | |
| Other Property | 0.22% |
X-ray top 10 holdings
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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
