Liontrust MA Blended Moderate Class S - Accumulation (GBP)
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)

Prices as at 16 October 2025
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)


Prices as at 16 October 2025
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)

Prices as at 16 October 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
£ Corporate Bond | 22.00% | |
---|---|---|
North America | 11.46% | |
Not Classified | 11.18% | |
£ High Yield | 7.37% | |
Asia Pacific ex Japan | 6.69% | |
UK All Companies | 6.63% | |
Equity-Global Emerging Markets | 6.46% | |
Targeted Absolute Return | 5.48% | |
UK Gilts | 5.00% | |
Global Emerging Markets | 4.27% | |
Japan | 4.25% | |
Europe Excluding UK | 3.18% | |
Global Growth | 1.43% | |
Cash | 1.39% | |
North American Smaller Companies | 0.99% | |
UK Equity Income | 0.71% | |
Other Property | 0.69% | |
Specialist | 0.56% | |
European Smaller Companies | 0.26% |
X-ray top 10 holdings
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