Liontrust MA Blended Intermediate Class S - Income (GBP)
Sell:159.88p
Buy:159.88p
Change:
0.42p
(0.26%)
0.42p
(0.26%)
Prices as at 21 November 2025
Sell:159.88p
Buy:159.88p
Change:
0.42p
(0.26%)
0.42p
(0.26%)
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 21 November 2025
Sell:159.88p
Buy:159.88p
Change:
0.42p
(0.26%)
0.42p
(0.26%)
Prices as at 21 November 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
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United Kingdom
China
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South Korea
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Non-Classified
Cash and Equiv.
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Canada
Direct Property and REITs
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Ireland
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Italy
Spain
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Indonesia
Poland
Belgium
Malaysia
Norway
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Greece
New Zealand
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Viet Nam
Chile
Cote D'Ivoire
Colombia
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Jersey
Qatar
Turkey
Venezuela
Kazakhstan
Israel
Portugal
Honduras
Czech Republic
Egypt
Peru
Russian Federation
Romania
Slovakia (Slovak Republic)
Croatia
Slovenia
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Georgia
Uzbekistan
Virgin Islands (British)
Nigeria
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 October 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
