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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:162.18p Buy:162.18p Change: 1.18p (0.72%)
Prices as at 9 March 2026
Sell:162.18p
Buy:162.18p
Change: 1.18p (0.72%)
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 9 March 2026
Sell:162.18p
Buy:162.18p
Change: 1.18p (0.72%)
Prices as at 9 March 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 28.53%
UK 21.50%
Developed Europe - Excl UK 15.79%
Emerging Asia 15.61%
Japan 6.08%
Managed Fund 2.08%
South & Central America 1.90%
Australia & New Zealand 1.78%
Cash and Equiv. 1.64%
Developed Asia 1.36%
Property 1.34%
Middle East & Africa 1.12%
Non-Classified 0.82%
Emerging Europe 0.43%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.05%
Flag United Kingdom 21.46%
Flag China 5.02%
Flag Taiwan 3.65%
Flag South Korea 3.10%
Flag Germany 2.72%
Flag France 2.71%
Flag India 2.68%
Flag Netherlands 2.55%
Flag Managed Funds 2.08%
Flag Luxembourg 1.72%
Flag Australia 1.70%
Flag Cash and Equiv. 1.64%
Flag Canada 1.47%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.31%
Flag Switzerland 1.20%
Flag Hong Kong 1.20%
Flag Italy 0.82%
Flag Non-Classified 0.82%
Flag Spain 0.75%
Flag Brazil 0.66%
Flag Sweden 0.59%
Flag Finland 0.48%
Flag Costa Rica 0.46%
Flag South Africa 0.45%
Flag Thailand 0.42%
Flag Denmark 0.37%
Flag Mexico 0.31%
Flag Philippines 0.27%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.24%
Flag Belgium 0.23%
Flag Cayman Islands 0.20%
Flag Malaysia 0.18%
Flag Indonesia 0.17%
Flag Norway 0.17%
Flag Poland 0.16%
Flag Singapore 0.16%
Flag Austria 0.15%
Flag Greece 0.10%
Flag Chile 0.10%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Turkey 0.08%
Flag Hungary 0.07%
Flag Colombia 0.07%
Flag Venezuela 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Jersey 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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:162.18p Buy:162.18p Change: 1.18p (0.72%)
Prices as at 9 March 2026
Sell:162.18p
Buy:162.18p
Change: 1.18p (0.72%)
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 9 March 2026
Sell:162.18p
Buy:162.18p
Change: 1.18p (0.72%)
Prices as at 9 March 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 28.53%
UK 21.50%
Developed Europe - Excl UK 15.79%
Emerging Asia 15.61%
Japan 6.08%
Managed Fund 2.08%
South & Central America 1.90%
Australia & New Zealand 1.78%
Cash and Equiv. 1.64%
Developed Asia 1.36%
Property 1.34%
Middle East & Africa 1.12%
Non-Classified 0.82%
Emerging Europe 0.43%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.05%
Flag United Kingdom 21.46%
Flag China 5.02%
Flag Taiwan 3.65%
Flag South Korea 3.10%
Flag Germany 2.72%
Flag France 2.71%
Flag India 2.68%
Flag Netherlands 2.55%
Flag Managed Funds 2.08%
Flag Luxembourg 1.72%
Flag Australia 1.70%
Flag Cash and Equiv. 1.64%
Flag Canada 1.47%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.31%
Flag Switzerland 1.20%
Flag Hong Kong 1.20%
Flag Italy 0.82%
Flag Non-Classified 0.82%
Flag Spain 0.75%
Flag Brazil 0.66%
Flag Sweden 0.59%
Flag Finland 0.48%
Flag Costa Rica 0.46%
Flag South Africa 0.45%
Flag Thailand 0.42%
Flag Denmark 0.37%
Flag Mexico 0.31%
Flag Philippines 0.27%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.24%
Flag Belgium 0.23%
Flag Cayman Islands 0.20%
Flag Malaysia 0.18%
Flag Indonesia 0.17%
Flag Norway 0.17%
Flag Poland 0.16%
Flag Singapore 0.16%
Flag Austria 0.15%
Flag Greece 0.10%
Flag Chile 0.10%
Flag Viet Nam 0.10%
Flag New Zealand 0.09%
Flag Turkey 0.08%
Flag Hungary 0.07%
Flag Colombia 0.07%
Flag Venezuela 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Jersey 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Portugal 0.02%
Flag Israel 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 28 February 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