Liontrust MA Blended Moderate Class S - Accumulation (GBP)
Sell:174.79p
Buy:174.79p
Change:
0.12p
(0.07%)
0.12p
(0.07%)
Prices as at 6 February 2026
Sell:174.79p
Buy:174.79p
Change:
0.12p
(0.07%)
0.12p
(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:174.79p
Buy:174.79p
Change:
0.12p
(0.07%)
0.12p
(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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 12.95% | |
|---|---|---|
| Not Classified | 11.32% | |
| North America | 9.74% | |
| Fixed Int-US Dollar | 8.77% | |
| £ High Yield | 7.06% | |
| UK All Companies | 6.86% | |
| Asia Pacific ex Japan | 6.67% | |
| Equity-Global Emerging Markets | 6.48% | |
| Targeted Absolute Return | 5.60% | |
| UK Gilts | 5.18% | |
| Global Emerging Markets | 4.34% | |
| Japan | 4.18% | |
| Europe Excluding UK | 3.51% | |
| Global Growth | 1.46% | |
| Equity-USA | 1.39% | |
| Cash | 1.33% | |
| North American Smaller Companies | 0.81% | |
| UK Equity Income | 0.70% | |
| Other Property | 0.70% | |
| Specialist | 0.65% | |
| European Smaller Companies | 0.29% |
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