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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:161.96p Buy:161.96p Change: 0.11p (0.07%)
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (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
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (0.07%)
Prices as at 6 February 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 26.58%
UK 22.42%
Emerging Asia 15.07%
Developed Europe - Excl UK 13.94%
Managed Fund 6.20%
Japan 5.58%
South & Central America 1.78%
Cash and Equiv. 1.72%
Non-Classified 1.56%
Property 1.33%
Developed Asia 1.18%
Middle East & Africa 1.13%
Australia & New Zealand 1.07%
Emerging Europe 0.46%

Countries % Weight
Flag United States 25.40%
Flag United Kingdom 22.37%
Flag Managed Funds 6.20%
Flag China 5.00%
Flag Taiwan 3.38%
Flag India 2.76%
Flag South Korea 2.75%
Flag France 2.45%
Flag Germany 2.25%
Flag Netherlands 1.96%
Flag Cash and Equiv. 1.72%
Flag Non-Classified 1.56%
Flag Luxembourg 1.38%
Flag Direct Property and REITs 1.32%
Flag Canada 1.18%
Flag Switzerland 1.16%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Australia 0.98%
Flag Italy 0.91%
Flag Spain 0.80%
Flag Sweden 0.60%
Flag Brazil 0.59%
Flag Finland 0.50%
Flag Thailand 0.46%
Flag Costa Rica 0.45%
Flag South Africa 0.42%
Flag Denmark 0.37%
Flag Mexico 0.32%
Flag United Arab Emirates 0.26%
Flag Philippines 0.26%
Flag Saudi Arabia 0.24%
Flag Belgium 0.23%
Flag Cayman Islands 0.20%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Malaysia 0.18%
Flag Singapore 0.16%
Flag Norway 0.16%
Flag Austria 0.14%
Flag Greece 0.12%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.08%
Flag Cote D'Ivoire 0.07%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Jersey 0.05%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Venezuela 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Portugal 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 Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Ecuador 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 December 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

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:161.96p Buy:161.96p Change: 0.11p (0.07%)
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (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
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (0.07%)
Prices as at 6 February 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 26.58%
UK 22.42%
Emerging Asia 15.07%
Developed Europe - Excl UK 13.94%
Managed Fund 6.20%
Japan 5.58%
South & Central America 1.78%
Cash and Equiv. 1.72%
Non-Classified 1.56%
Property 1.33%
Developed Asia 1.18%
Middle East & Africa 1.13%
Australia & New Zealand 1.07%
Emerging Europe 0.46%

Countries % Weight
Flag United States 25.40%
Flag United Kingdom 22.37%
Flag Managed Funds 6.20%
Flag China 5.00%
Flag Taiwan 3.38%
Flag India 2.76%
Flag South Korea 2.75%
Flag France 2.45%
Flag Germany 2.25%
Flag Netherlands 1.96%
Flag Cash and Equiv. 1.72%
Flag Non-Classified 1.56%
Flag Luxembourg 1.38%
Flag Direct Property and REITs 1.32%
Flag Canada 1.18%
Flag Switzerland 1.16%
Flag Ireland 1.03%
Flag Hong Kong 1.02%
Flag Australia 0.98%
Flag Italy 0.91%
Flag Spain 0.80%
Flag Sweden 0.60%
Flag Brazil 0.59%
Flag Finland 0.50%
Flag Thailand 0.46%
Flag Costa Rica 0.45%
Flag South Africa 0.42%
Flag Denmark 0.37%
Flag Mexico 0.32%
Flag United Arab Emirates 0.26%
Flag Philippines 0.26%
Flag Saudi Arabia 0.24%
Flag Belgium 0.23%
Flag Cayman Islands 0.20%
Flag Poland 0.19%
Flag Indonesia 0.18%
Flag Malaysia 0.18%
Flag Singapore 0.16%
Flag Norway 0.16%
Flag Austria 0.14%
Flag Greece 0.12%
Flag Hungary 0.09%
Flag New Zealand 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.08%
Flag Cote D'Ivoire 0.07%
Flag Colombia 0.07%
Flag Kuwait 0.06%
Flag Jersey 0.05%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Venezuela 0.04%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Portugal 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 Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Ecuador 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 December 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