Liontrust MA Blended Moderate Class S - Income (GBP)
Sell:143.10p
Buy:143.10p
Change:
0.04p
(0.03%)
0.04p
(0.03%)
Prices as at 12 December 2025
Sell:143.10p
Buy:143.10p
Change:
0.04p
(0.03%)
0.04p
(0.03%)
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 12 December 2025
Sell:143.10p
Buy:143.10p
Change:
0.04p
(0.03%)
0.04p
(0.03%)
Prices as at 12 December 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
China
France
Taiwan
Germany
Cash and Equiv.
South Korea
India
Netherlands
Luxembourg
Canada
Non-Classified
Italy
Australia
Ireland
Switzerland
Hong Kong
Spain
Direct Property and REITs
Sweden
Finland
Brazil
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South Africa
Mexico
Philippines
United Arab Emirates
Saudi Arabia
Belgium
Malaysia
Austria
Poland
Indonesia
Singapore
Norway
New Zealand
Greece
Jersey
Cote D'Ivoire
Hungary
Viet Nam
Chile
Colombia
Venezuela
Kuwait
Qatar
Turkey
Portugal
Israel
Kazakhstan
Honduras
Czech Republic
Egypt
Peru
Romania
Slovakia (Slovak Republic)
Croatia
Russian Federation
Slovenia
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Georgia
Uzbekistan
Virgin Islands (British)
Nigeria
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 30 November 2025
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
