We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:162.50p Buy:162.50p Change: 0.67p (0.41%)
Prices as at 30 October 2025
Sell:162.50p
Buy:162.50p
Change: 0.67p (0.41%)
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 30 October 2025
Sell:162.50p
Buy:162.50p
Change: 0.67p (0.41%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.30%
UK 22.32%
Developed Europe - Excl UK 13.74%
Managed Fund 12.71%
Emerging Asia 9.87%
Japan 5.65%
Cash and Equiv. 1.92%
Property 1.25%
Australia & New Zealand 1.12%
Developed Asia 0.97%
Non-Classified 0.91%
South & Central America 0.58%
Middle East & Africa 0.39%
Emerging Europe 0.26%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 22.27%
Flag Managed Funds 12.71%
Flag China 3.90%
Flag France 2.45%
Flag Germany 2.25%
Flag Cash and Equiv. 1.92%
Flag Taiwan 1.80%
Flag South Korea 1.79%
Flag Luxembourg 1.69%
Flag Netherlands 1.64%
Flag India 1.49%
Flag Direct Property and REITs 1.25%
Flag Canada 1.21%
Flag Switzerland 1.19%
Flag Ireland 1.16%
Flag Australia 1.03%
Flag Non-Classified 0.91%
Flag Italy 0.86%
Flag Hong Kong 0.82%
Flag Spain 0.68%
Flag Sweden 0.51%
Flag Finland 0.45%
Flag Denmark 0.38%
Flag Thailand 0.37%
Flag Brazil 0.29%
Flag Philippines 0.23%
Flag Belgium 0.20%
Flag Norway 0.18%
Flag United Arab Emirates 0.17%
Flag Singapore 0.15%
Flag South Africa 0.14%
Flag Mexico 0.14%
Flag Poland 0.12%
Flag Indonesia 0.11%
Flag New Zealand 0.09%
Flag Viet Nam 0.09%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Jersey 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Venezuela 0.04%
Flag Chile 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Honduras 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia %
Flag Bulgaria %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Cayman Islands %
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:162.50p Buy:162.50p Change: 0.67p (0.41%)
Prices as at 30 October 2025
Sell:162.50p
Buy:162.50p
Change: 0.67p (0.41%)
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 30 October 2025
Sell:162.50p
Buy:162.50p
Change: 0.67p (0.41%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.30%
UK 22.32%
Developed Europe - Excl UK 13.74%
Managed Fund 12.71%
Emerging Asia 9.87%
Japan 5.65%
Cash and Equiv. 1.92%
Property 1.25%
Australia & New Zealand 1.12%
Developed Asia 0.97%
Non-Classified 0.91%
South & Central America 0.58%
Middle East & Africa 0.39%
Emerging Europe 0.26%

Countries % Weight
Flag United States 27.09%
Flag United Kingdom 22.27%
Flag Managed Funds 12.71%
Flag China 3.90%
Flag France 2.45%
Flag Germany 2.25%
Flag Cash and Equiv. 1.92%
Flag Taiwan 1.80%
Flag South Korea 1.79%
Flag Luxembourg 1.69%
Flag Netherlands 1.64%
Flag India 1.49%
Flag Direct Property and REITs 1.25%
Flag Canada 1.21%
Flag Switzerland 1.19%
Flag Ireland 1.16%
Flag Australia 1.03%
Flag Non-Classified 0.91%
Flag Italy 0.86%
Flag Hong Kong 0.82%
Flag Spain 0.68%
Flag Sweden 0.51%
Flag Finland 0.45%
Flag Denmark 0.38%
Flag Thailand 0.37%
Flag Brazil 0.29%
Flag Philippines 0.23%
Flag Belgium 0.20%
Flag Norway 0.18%
Flag United Arab Emirates 0.17%
Flag Singapore 0.15%
Flag South Africa 0.14%
Flag Mexico 0.14%
Flag Poland 0.12%
Flag Indonesia 0.11%
Flag New Zealand 0.09%
Flag Viet Nam 0.09%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Jersey 0.06%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Venezuela 0.04%
Flag Chile 0.03%
Flag Kazakhstan 0.03%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Honduras 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia %
Flag Bulgaria %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Cayman Islands %
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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