Liontrust MA Blended Moderate Class S - Accumulation (GBP)
Sell:163.69p
Buy:163.69p
Change:
0.44p
(0.27%)

Prices as at 14 August 2025
Sell:163.69p
Buy:163.69p
Change:
0.44p
(0.27%)


Prices as at 14 August 2025
Sell:163.69p
Buy:163.69p
Change:
0.44p
(0.27%)

Prices as at 14 August 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 | 22.55% | |
---|---|---|
North America | 11.75% | |
Not Classified | 10.72% | |
£ High Yield | 7.17% | |
UK All Companies | 6.79% | |
Asia Pacific ex Japan | 6.64% | |
Equity-Global Emerging Markets | 6.24% | |
Targeted Absolute Return | 5.38% | |
UK Gilts | 4.97% | |
Global Emerging Markets | 4.39% | |
Japan | 4.26% | |
Europe Excluding UK | 3.33% | |
Global Growth | 1.40% | |
Cash | 1.28% | |
North American Smaller Companies | 0.95% | |
UK Equity Income | 0.70% | |
Other Property | 0.68% | |
Specialist | 0.53% | |
European Smaller Companies | 0.27% |
X-ray top 10 holdings
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.
