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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:144.61p Buy:144.61p Change: 0.22p (0.15%)
Prices as at 3 November 2025
Sell:144.61p
Buy:144.61p
Change: 0.22p (0.15%)
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 3 November 2025
Sell:144.61p
Buy:144.61p
Change: 0.22p (0.15%)
Prices as at 3 November 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

Regional allocation pie chart
Regions % Weight
North America 26.64%
UK 26.11%
Developed Europe - Excl UK 14.69%
Managed Fund 11.34%
Emerging Asia 8.53%
Japan 5.13%
Cash and Equiv. 2.23%
Property 1.18%
Non-Classified 1.12%
Australia & New Zealand 1.10%
Developed Asia 0.82%
South & Central America 0.53%
Middle East & Africa 0.35%
Emerging Europe 0.23%

Countries % Weight
Flag United Kingdom 26.02%
Flag United States 25.31%
Flag Managed Funds 11.34%
Flag China 3.54%
Flag France 2.73%
Flag Germany 2.54%
Flag Cash and Equiv. 2.23%
Flag Luxembourg 2.00%
Flag Netherlands 1.79%
Flag South Korea 1.49%
Flag Taiwan 1.47%
Flag Canada 1.33%
Flag India 1.22%
Flag Direct Property and REITs 1.18%
Flag Non-Classified 1.12%
Flag Italy 1.09%
Flag Ireland 1.08%
Flag Australia 1.00%
Flag Switzerland 0.97%
Flag Spain 0.69%
Flag Hong Kong 0.69%
Flag Sweden 0.49%
Flag Finland 0.47%
Flag Denmark 0.35%
Flag Thailand 0.31%
Flag Philippines 0.24%
Flag Brazil 0.23%
Flag Belgium 0.22%
Flag Norway 0.16%
Flag Mexico 0.15%
Flag United Arab Emirates 0.14%
Flag Singapore 0.14%
Flag South Africa 0.11%
Flag Poland 0.11%
Flag Austria 0.11%
Flag New Zealand 0.10%
Flag Indonesia 0.10%
Flag Jersey 0.09%
Flag Viet Nam 0.07%
Flag Malaysia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Venezuela 0.05%
Flag Colombia 0.05%
Flag Greece 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Turkey 0.02%
Flag Saudi Arabia 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Cayman Islands %
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 30 September 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

Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:144.61p Buy:144.61p Change: 0.22p (0.15%)
Prices as at 3 November 2025
Sell:144.61p
Buy:144.61p
Change: 0.22p (0.15%)
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 3 November 2025
Sell:144.61p
Buy:144.61p
Change: 0.22p (0.15%)
Prices as at 3 November 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

Regional allocation pie chart
Regions % Weight
North America 26.64%
UK 26.11%
Developed Europe - Excl UK 14.69%
Managed Fund 11.34%
Emerging Asia 8.53%
Japan 5.13%
Cash and Equiv. 2.23%
Property 1.18%
Non-Classified 1.12%
Australia & New Zealand 1.10%
Developed Asia 0.82%
South & Central America 0.53%
Middle East & Africa 0.35%
Emerging Europe 0.23%

Countries % Weight
Flag United Kingdom 26.02%
Flag United States 25.31%
Flag Managed Funds 11.34%
Flag China 3.54%
Flag France 2.73%
Flag Germany 2.54%
Flag Cash and Equiv. 2.23%
Flag Luxembourg 2.00%
Flag Netherlands 1.79%
Flag South Korea 1.49%
Flag Taiwan 1.47%
Flag Canada 1.33%
Flag India 1.22%
Flag Direct Property and REITs 1.18%
Flag Non-Classified 1.12%
Flag Italy 1.09%
Flag Ireland 1.08%
Flag Australia 1.00%
Flag Switzerland 0.97%
Flag Spain 0.69%
Flag Hong Kong 0.69%
Flag Sweden 0.49%
Flag Finland 0.47%
Flag Denmark 0.35%
Flag Thailand 0.31%
Flag Philippines 0.24%
Flag Brazil 0.23%
Flag Belgium 0.22%
Flag Norway 0.16%
Flag Mexico 0.15%
Flag United Arab Emirates 0.14%
Flag Singapore 0.14%
Flag South Africa 0.11%
Flag Poland 0.11%
Flag Austria 0.11%
Flag New Zealand 0.10%
Flag Indonesia 0.10%
Flag Jersey 0.09%
Flag Viet Nam 0.07%
Flag Malaysia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.06%
Flag Venezuela 0.05%
Flag Colombia 0.05%
Flag Greece 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Kazakhstan 0.02%
Flag Israel 0.02%
Flag Honduras 0.02%
Flag Turkey 0.02%
Flag Saudi Arabia 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Cayman Islands %
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 30 September 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