Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:168.94p Buy:168.94p Change:

0.15p (0.09%)

Prices as at 10 June 2026

Sell:168.94p

Buy:168.94p

Change:

0.15p (0.09%)

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 10 June 2026

Sell:168.94p

Buy:168.94p

Change:

0.15p (0.09%)

Prices as at 10 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.75%
	UK		18.79%
	Emerging Asia		15.87%
	Developed Europe - Excl UK		15.43%
	Japan		6.76%
	Cash and Equiv.		3.05%
	Australia & New Zealand		2.12%
	Managed Fund		2.01%
	South & Central America		1.83%
	Developed Asia		1.24%
	Middle East & Africa		1.14%
	Property		0.81%
	Non-Classified		0.76%
	Emerging Europe		0.43%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		28.50%
	United Kingdom		18.76%
	China		5.45%
	Taiwan		3.93%
	South Korea		3.25%
	Cash and Equiv.		3.05%
	Germany		2.59%
	France		2.41%
	Netherlands		2.38%
	India		2.34%
	Australia		2.04%
	Managed Funds		2.01%
	Ireland		1.43%
	Luxembourg		1.42%
	Italy		1.35%
	Canada		1.25%
	Switzerland		1.21%
	Hong Kong		1.08%
	Spain		1.05%
	Direct Property and REITs		0.80%
	Non-Classified		0.76%
	Brazil		0.66%
	South Africa		0.52%
	Costa Rica		0.45%
	Sweden		0.40%
	Thailand		0.37%
	Finland		0.36%
	Mexico		0.34%
	Saudi Arabia		0.24%
	Denmark		0.23%
	United Arab Emirates		0.22%
	Belgium		0.22%
	Poland		0.21%
	Cayman Islands		0.20%
	Malaysia		0.19%
	Austria		0.17%
	Singapore		0.16%
	Indonesia		0.14%
	Norway		0.14%
	Chile		0.11%
	Turkey		0.09%
	Viet Nam		0.09%
	New Zealand		0.08%
	Philippines		0.08%
	Portugal		0.07%
	Colombia		0.07%
	Hungary		0.07%
	Kuwait		0.06%
	Qatar		0.05%
	Greece		0.05%
	Israel		0.04%
	Kazakhstan		0.04%
	Jersey		0.03%
	Czech Republic		0.01%
	Egypt		0.01%
	Peru		0.00%
	Georgia		0.00%
	Virgin Islands (British)		0.00%
	Uzbekistan		0.00%
	Nigeria		0.00%
	Ecuador		0.00%
	Mongolia		0.00%
	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 31 May 2026

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

Options

Find another fund

More Liontrust funds »

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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:168.94p Buy:168.94p Change:

0.15p (0.09%)

Prices as at 10 June 2026

Sell:168.94p

Buy:168.94p

Change:

0.15p (0.09%)

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 10 June 2026

Sell:168.94p

Buy:168.94p

Change:

0.15p (0.09%)

Prices as at 10 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.75%
	UK		18.79%
	Emerging Asia		15.87%
	Developed Europe - Excl UK		15.43%
	Japan		6.76%
	Cash and Equiv.		3.05%
	Australia & New Zealand		2.12%
	Managed Fund		2.01%
	South & Central America		1.83%
	Developed Asia		1.24%
	Middle East & Africa		1.14%
	Property		0.81%
	Non-Classified		0.76%
	Emerging Europe		0.43%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		28.50%
	United Kingdom		18.76%
	China		5.45%
	Taiwan		3.93%
	South Korea		3.25%
	Cash and Equiv.		3.05%
	Germany		2.59%
	France		2.41%
	Netherlands		2.38%
	India		2.34%
	Australia		2.04%
	Managed Funds		2.01%
	Ireland		1.43%
	Luxembourg		1.42%
	Italy		1.35%
	Canada		1.25%
	Switzerland		1.21%
	Hong Kong		1.08%
	Spain		1.05%
	Direct Property and REITs		0.80%
	Non-Classified		0.76%
	Brazil		0.66%
	South Africa		0.52%
	Costa Rica		0.45%
	Sweden		0.40%
	Thailand		0.37%
	Finland		0.36%
	Mexico		0.34%
	Saudi Arabia		0.24%
	Denmark		0.23%
	United Arab Emirates		0.22%
	Belgium		0.22%
	Poland		0.21%
	Cayman Islands		0.20%
	Malaysia		0.19%
	Austria		0.17%
	Singapore		0.16%
	Indonesia		0.14%
	Norway		0.14%
	Chile		0.11%
	Turkey		0.09%
	Viet Nam		0.09%
	New Zealand		0.08%
	Philippines		0.08%
	Portugal		0.07%
	Colombia		0.07%
	Hungary		0.07%
	Kuwait		0.06%
	Qatar		0.05%
	Greece		0.05%
	Israel		0.04%
	Kazakhstan		0.04%
	Jersey		0.03%
	Czech Republic		0.01%
	Egypt		0.01%
	Peru		0.00%
	Georgia		0.00%
	Virgin Islands (British)		0.00%
	Uzbekistan		0.00%
	Nigeria		0.00%
	Ecuador		0.00%
	Mongolia		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Liontrust funds »

More Volatility Managed funds »

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SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Liontrust MA Blended Intermediate Class S - Income (GBP)

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Liontrust MA Blended Intermediate Class S - Income (GBP)

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