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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:171.78p Buy:171.78p Change: 0.89p (0.52%)
Prices as at 2 September 2026
Sell:171.78p
Buy:171.78p
Change: 0.89p (0.52%)
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 2 September 2026
Sell:171.78p
Buy:171.78p
Change: 0.89p (0.52%)
Prices as at 2 September 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

Regional allocation pie chart
Regions % Weight
North America 29.71%
Developed Europe - Excl UK 17.64%
UK 17.53%
Emerging Asia 13.61%
Japan 6.62%
Managed Fund 4.86%
Cash and Equiv. 2.22%
Australia & New Zealand 1.94%
South & Central America 1.69%
Middle East & Africa 1.02%
Non-Classified 0.97%
Property 0.92%
Developed Asia 0.79%
Emerging Europe 0.47%
Australia & New Zealand %

Countries % Weight
Flag United States 28.45%
Flag United Kingdom 17.53%
Flag Managed Funds 4.86%
Flag China 4.68%
Flag Taiwan 3.26%
Flag Germany 2.97%
Flag South Korea 2.96%
Flag France 2.67%
Flag Netherlands 2.65%
Flag India 1.98%
Flag Australia 1.84%
Flag Ireland 1.63%
Flag Switzerland 1.60%
Flag Italy 1.53%
Flag Luxembourg 1.46%
Flag Canada 1.26%
Flag Spain 1.21%
Flag Direct Property and REITs 0.92%
Flag Hong Kong 0.68%
Flag Brazil 0.65%
Flag South Africa 0.45%
Flag Sweden 0.43%
Flag Costa Rica 0.40%
Flag Finland 0.37%
Flag Denmark 0.35%
Flag Mexico 0.32%
Flag Austria 0.26%
Flag Thailand 0.26%
Flag Belgium 0.25%
Flag Saudi Arabia 0.21%
Flag United Arab Emirates 0.21%
Flag Poland 0.20%
Flag Norway 0.19%
Flag Cayman Islands 0.18%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Singapore 0.11%
Flag New Zealand 0.10%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Viet Nam 0.09%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Philippines 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
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 31 July 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

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:171.78p Buy:171.78p Change: 0.89p (0.52%)
Prices as at 2 September 2026
Sell:171.78p
Buy:171.78p
Change: 0.89p (0.52%)
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 2 September 2026
Sell:171.78p
Buy:171.78p
Change: 0.89p (0.52%)
Prices as at 2 September 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

Regional allocation pie chart
Regions % Weight
North America 29.71%
Developed Europe - Excl UK 17.64%
UK 17.53%
Emerging Asia 13.61%
Japan 6.62%
Managed Fund 4.86%
Cash and Equiv. 2.22%
Australia & New Zealand 1.94%
South & Central America 1.69%
Middle East & Africa 1.02%
Non-Classified 0.97%
Property 0.92%
Developed Asia 0.79%
Emerging Europe 0.47%
Australia & New Zealand %

Countries % Weight
Flag United States 28.45%
Flag United Kingdom 17.53%
Flag Managed Funds 4.86%
Flag China 4.68%
Flag Taiwan 3.26%
Flag Germany 2.97%
Flag South Korea 2.96%
Flag France 2.67%
Flag Netherlands 2.65%
Flag India 1.98%
Flag Australia 1.84%
Flag Ireland 1.63%
Flag Switzerland 1.60%
Flag Italy 1.53%
Flag Luxembourg 1.46%
Flag Canada 1.26%
Flag Spain 1.21%
Flag Direct Property and REITs 0.92%
Flag Hong Kong 0.68%
Flag Brazil 0.65%
Flag South Africa 0.45%
Flag Sweden 0.43%
Flag Costa Rica 0.40%
Flag Finland 0.37%
Flag Denmark 0.35%
Flag Mexico 0.32%
Flag Austria 0.26%
Flag Thailand 0.26%
Flag Belgium 0.25%
Flag Saudi Arabia 0.21%
Flag United Arab Emirates 0.21%
Flag Poland 0.20%
Flag Norway 0.19%
Flag Cayman Islands 0.18%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Singapore 0.11%
Flag New Zealand 0.10%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Viet Nam 0.09%
Flag Chile 0.07%
Flag Portugal 0.07%
Flag Hungary 0.06%
Flag Colombia 0.06%
Flag Philippines 0.06%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Israel 0.05%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
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 31 July 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