Liontrust MA Blended Moderate Class S - Accumulation (GBP)
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)
0.76p
(0.45%)
Prices as at 16 October 2025
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)
0.76p
(0.45%)
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 16 October 2025
Sell:168.70p
Buy:168.70p
Change:
0.76p
(0.45%)
0.76p
(0.45%)
Prices as at 16 October 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.
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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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
