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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:139.54p Buy:139.54p Change: 0.61p (0.44%)
Prices as at 23 April 2024
Sell:139.54p
Buy:139.54p
Change: 0.61p (0.44%)
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 23 April 2024
Sell:139.54p
Buy:139.54p
Change: 0.61p (0.44%)
Prices as at 23 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 22.33%
Flag United States 21.43%
Flag Canada 0.90%
+ UK 21.89%
Flag United Kingdom 21.89%
+ Managed Fund 17.69%
+ Developed Europe - Excl UK 14.74%
Flag France 3.10%
Flag Germany 2.28%
Flag Netherlands 2.16%
Flag Luxembourg 1.35%
Flag Switzerland 1.13%
Flag Denmark 0.85%
Flag Ireland 0.81%
Flag Italy 0.78%
Flag Sweden 0.78%
Flag Spain 0.67%
Flag Finland 0.35%
Flag Norway 0.19%
Flag Belgium 0.19%
Flag Austria 0.08%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ Emerging Asia 6.82%
Flag South Korea 2.03%
Flag Taiwan 1.71%
Flag China 1.46%
Flag India 0.69%
Flag Thailand 0.31%
Flag Indonesia 0.24%
Flag Philippines 0.24%
Flag Malaysia 0.10%
Flag Kazakhstan 0.05%
+ Non-Classified 5.04%
+ Japan 4.66%
Flag Japan 4.66%
+ Australia & New Zealand 1.43%
Flag Australia 1.37%
Flag New Zealand 0.06%
+ Cash and Equiv. 1.24%
+ Property 1.11%
+ Developed Asia 1.04%
Flag Hong Kong 0.83%
Flag Singapore 0.21%
+ South & Central America 0.79%
Flag Brazil 0.44%
Flag Mexico 0.27%
Flag Cayman Islands 0.07%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Commodities 0.57%
+ Emerging Europe 0.33%
Flag Greece 0.13%
Flag Poland 0.07%
Flag Hungary 0.04%
Flag Turkey 0.04%
Flag Czech Republic 0.03%
Flag Romania 0.02%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.30%
Flag United Arab Emirates 0.13%
Flag South Africa 0.07%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Qatar 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 March 2024

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