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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:152.77p Buy:152.77p Change: 0.1p (0.07%)
Prices as at 30 July 2025
Sell:152.77p
Buy:152.77p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:152.77p
Buy:152.77p
Change: 0.1p (0.07%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 27.01%
UK 21.61%
Managed Fund 16.70%
Developed Europe - Excl UK 13.73%
Emerging Asia 6.54%
Japan 5.63%
Non-Classified 3.23%
Cash and Equiv. 1.85%
Property 1.25%
Developed Asia 0.72%
Australia & New Zealand 0.64%
South & Central America 0.54%
Middle East & Africa 0.39%
Emerging Europe 0.16%

Countries % Weight
Flag United States 25.92%
Flag United Kingdom 21.56%
Flag Managed Funds 16.70%
Flag Non-Classified 3.23%
Flag France 2.62%
Flag China 2.49%
Flag Germany 2.14%
Flag Cash and Equiv. 1.85%
Flag Luxembourg 1.81%
Flag Netherlands 1.56%
Flag Direct Property and REITs 1.25%
Flag South Korea 1.23%
Flag Switzerland 1.15%
Flag Taiwan 1.13%
Flag Canada 1.09%
Flag Ireland 1.04%
Flag India 0.97%
Flag Italy 0.84%
Flag Spain 0.71%
Flag Hong Kong 0.66%
Flag Australia 0.57%
Flag Sweden 0.47%
Flag Denmark 0.46%
Flag Finland 0.44%
Flag Thailand 0.31%
Flag Brazil 0.29%
Flag Belgium 0.22%
Flag Norway 0.21%
Flag Philippines 0.19%
Flag United Arab Emirates 0.18%
Flag Mexico 0.15%
Flag South Africa 0.12%
Flag Indonesia 0.09%
Flag Viet Nam 0.08%
Flag Cote D'Ivoire 0.07%
Flag New Zealand 0.07%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag Colombia 0.06%
Flag Singapore 0.05%
Flag Greece 0.05%
Flag Venezuela 0.04%
Flag Poland 0.04%
Flag Austria 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.02%
Flag Portugal 0.01%
Flag Israel 0.01%
Flag Turkey 0.01%
Flag Chile 0.00%
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 June 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
Invest now