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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:182.11p Buy:182.11p Change: 0.42p (0.23%)
Prices as at 13 November 2026
Sell:182.11p
Buy:182.11p
Change: 0.42p (0.23%)
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 13 November 2026
Sell:182.11p
Buy:182.11p
Change: 0.42p (0.23%)
Prices as at 13 November 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 28.57%
UK 24.16%
Developed Europe - Excl UK 13.99%
Non-Classified 8.68%
Managed Fund 7.43%
Emerging Asia 5.80%
Japan 4.97%
Cash and Equiv. 2.21%
Australia & New Zealand 1.82%
Property 1.30%
Developed Asia 0.41%
South & Central America 0.32%
Middle East & Africa 0.19%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.46%
Flag United Kingdom 24.17%
Flag Non-Classified 8.68%
Flag Managed Funds 7.43%
Flag Germany 2.57%
Flag Netherlands 2.49%
Flag Cash and Equiv. 2.21%
Flag France 2.06%
Flag South Korea 1.78%
Flag Australia 1.73%
Flag Ireland 1.65%
Flag China 1.56%
Flag Taiwan 1.53%
Flag Luxembourg 1.40%
Flag Direct Property and REITs 1.29%
Flag Switzerland 1.19%
Flag Canada 1.11%
Flag Spain 0.74%
Flag Italy 0.74%
Flag India 0.63%
Flag Hong Kong 0.35%
Flag Denmark 0.29%
Flag Austria 0.25%
Flag Sweden 0.25%
Flag Brazil 0.22%
Flag South Africa 0.15%
Flag Norway 0.14%
Flag Thailand 0.13%
Flag Finland 0.11%
Flag New Zealand 0.09%
Flag Belgium 0.06%
Flag Singapore 0.06%
Flag Mexico 0.06%
Flag Viet Nam 0.06%
Flag Greece 0.04%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Indonesia 0.04%
Flag United Arab Emirates 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Kazakhstan 0.02%
Flag Portugal 0.02%
Flag Malaysia 0.02%
Flag Colombia 0.02%
Flag Chile 0.02%
Flag Israel 0.01%
Flag Czech Republic 0.00%
Flag Saudi Arabia 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 October 2026

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