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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:135.61p Buy:135.61p Change: 0.16p (0.12%)
Prices as at 18 July 2025
Sell:135.61p
Buy:135.61p
Change: 0.16p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:135.61p
Buy:135.61p
Change: 0.16p (0.12%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Mutual Funds 98.79%
Cash and Equiv. 1.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.71%
International Bonds 24.37%
Mutual Funds 14.96%
UK Corporate Bonds 9.81%
7.95%
UK Equities 7.12%
Other 1.95%
Cash and Equiv. 1.68%
Property 1.22%
Money Market 0.12%
Investment Trust 0.12%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 ICF Long Gilt Future SEP 2025 0.71%
2 MICROSOFT CORPORATION 0.61%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.55%
4 NVIDIA CORPORATION 0.53%
5 TENCENT HOLDINGS LIMITED 0.49%
6 APPLE 0.45%
7 1½% Treasury Gilt 2026 0.38%
8 AMAZON.COM 0.38%
9 META PLATFORMS 0.36%
10 1¼% Treasury Gilt 2027 0.34%

IA sector allocation

Asset Allocation
£ Corporate Bond 22.65%
North America 11.46%
Not Classified 11.12%
£ High Yield 7.26%
UK All Companies 6.66%
Asia Pacific ex Japan 6.55%
Equity-Global Emerging Markets 6.55%
Targeted Absolute Return 5.41%
UK Gilts 5.05%
Global Emerging Markets 4.22%
Japan 4.17%
Europe Excluding UK 3.28%
Global Growth 1.35%
Cash 1.21%
North American Smaller Companies 0.90%
UK Equity Income 0.70%
Other Property 0.66%
Specialist 0.53%
European Smaller Companies 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 13.58% 003 Managed Funds
2 Liontrust GF High Yield Bond Class C5 7.26% 003 Managed Funds
3 Legal & General US Index Trust C 7.05% 003 Managed Funds
4 Legal & General ICAV L&G Emerging Markets Equity Index Fund Class C 6.55% 003 Managed Funds
5 Liontrust GF Global Short Dated Corporate Bond Class C10 5.41% 003 Managed Funds
6 Man Group GLG Sterling Corporate Bond Professional C 4.58% 003 Managed Funds
7 Royal London Corporate Bond Class Z 4.49% 003 Managed Funds
8 HSBC Global Government Bond Index Class S2QH 3.89% 003 Managed Funds
9 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class N 3.12% 003 Managed Funds
10 Brown Advisory BA Beutel Goodman US Value Fund Sterling Class SI 2.60% 003 Managed Funds

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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
Invest now