We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:128.12p Buy:128.12p Change: 0.17p (0.13%)
Prices as at 27 March 2024
Sell:128.12p
Buy:128.12p
Change: 0.17p (0.13%)
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 27 March 2024
Sell:128.12p
Buy:128.12p
Change: 0.17p (0.13%)
Prices as at 27 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.84%
Flag United Kingdom 23.84%
+ North America 21.23%
Flag United States 20.19%
Flag Canada 1.04%
+ Managed Fund 18.67%
+ Developed Europe - Excl UK 14.87%
Flag France 3.01%
Flag Germany 2.41%
Flag Netherlands 2.07%
Flag Luxembourg 1.70%
Flag Italy 1.03%
Flag Sweden 0.93%
Flag Switzerland 0.87%
Flag Spain 0.70%
Flag Denmark 0.66%
Flag Ireland 0.62%
Flag Finland 0.32%
Flag Norway 0.23%
Flag Belgium 0.14%
Flag Austria 0.13%
Flag Portugal 0.05%
Flag Liechtenstein 0.00%
+ Non-Classified 5.34%
+ Emerging Asia 4.43%
Flag South Korea 1.32%
Flag Taiwan 1.04%
Flag China 0.93%
Flag India 0.43%
Flag Philippines 0.26%
Flag Thailand 0.21%
Flag Indonesia 0.14%
Flag Malaysia 0.07%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.00%
+ Japan 3.34%
Flag Japan 3.34%
+ Cash and Equiv. 2.66%
+ Property 1.39%
+ Commodities 1.08%
+ Australia & New Zealand 1.07%
Flag Australia 1.03%
Flag New Zealand 0.04%
+ Developed Asia 0.74%
Flag Hong Kong 0.59%
Flag Singapore 0.15%
+ South & Central America 0.62%
Flag Brazil 0.29%
Flag Mexico 0.25%
Flag Cayman Islands 0.07%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Emerging Europe 0.47%
Flag Greece 0.21%
Flag Poland 0.07%
Flag Czech Republic 0.06%
Flag Turkey 0.06%
Flag Romania 0.04%
Flag Hungary 0.02%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.26%
Flag United Arab Emirates 0.11%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.05%
Flag Saudi Arabia 0.02%
Flag Israel 0.01%
Flag Qatar 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 29 February 2024

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