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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:143.47p Buy:143.47p Change: 0.09p (0.06%)
Prices as at 6 February 2026
Sell:143.47p
Buy:143.47p
Change: 0.09p (0.06%)
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 6 February 2026
Sell:143.47p
Buy:143.47p
Change: 0.09p (0.06%)
Prices as at 6 February 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 27.86%
UK 24.07%
Developed Europe - Excl UK 16.57%
Emerging Asia 12.86%
Japan 5.07%
Managed Fund 3.19%
Cash and Equiv. 2.37%
Australia & New Zealand 1.91%
South & Central America 1.51%
Property 1.27%
Developed Asia 1.16%
Middle East & Africa 0.91%
Non-Classified 0.85%
Emerging Europe 0.40%

Countries % Weight
Flag United States 26.26%
Flag United Kingdom 23.99%
Flag China 4.49%
Flag Managed Funds 3.19%
Flag France 3.06%
Flag Germany 3.00%
Flag Taiwan 2.76%
Flag Netherlands 2.58%
Flag Cash and Equiv. 2.37%
Flag India 2.30%
Flag South Korea 2.25%
Flag Luxembourg 1.98%
Flag Australia 1.81%
Flag Canada 1.60%
Flag Direct Property and REITs 1.27%
Flag Ireland 1.24%
Flag Italy 1.03%
Flag Hong Kong 1.01%
Flag Switzerland 0.94%
Flag Non-Classified 0.85%
Flag Spain 0.80%
Flag Sweden 0.54%
Flag Finland 0.49%
Flag Brazil 0.49%
Flag Thailand 0.37%
Flag Costa Rica 0.37%
Flag Denmark 0.35%
Flag South Africa 0.34%
Flag Mexico 0.30%
Flag Philippines 0.26%
Flag Belgium 0.24%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.20%
Flag Malaysia 0.18%
Flag Poland 0.17%
Flag Cayman Islands 0.16%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Singapore 0.15%
Flag Norway 0.14%
Flag New Zealand 0.10%
Flag Greece 0.09%
Flag Jersey 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag Viet Nam 0.06%
Flag Colombia 0.05%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 January 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

Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:143.47p Buy:143.47p Change: 0.09p (0.06%)
Prices as at 6 February 2026
Sell:143.47p
Buy:143.47p
Change: 0.09p (0.06%)
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 6 February 2026
Sell:143.47p
Buy:143.47p
Change: 0.09p (0.06%)
Prices as at 6 February 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 27.86%
UK 24.07%
Developed Europe - Excl UK 16.57%
Emerging Asia 12.86%
Japan 5.07%
Managed Fund 3.19%
Cash and Equiv. 2.37%
Australia & New Zealand 1.91%
South & Central America 1.51%
Property 1.27%
Developed Asia 1.16%
Middle East & Africa 0.91%
Non-Classified 0.85%
Emerging Europe 0.40%

Countries % Weight
Flag United States 26.26%
Flag United Kingdom 23.99%
Flag China 4.49%
Flag Managed Funds 3.19%
Flag France 3.06%
Flag Germany 3.00%
Flag Taiwan 2.76%
Flag Netherlands 2.58%
Flag Cash and Equiv. 2.37%
Flag India 2.30%
Flag South Korea 2.25%
Flag Luxembourg 1.98%
Flag Australia 1.81%
Flag Canada 1.60%
Flag Direct Property and REITs 1.27%
Flag Ireland 1.24%
Flag Italy 1.03%
Flag Hong Kong 1.01%
Flag Switzerland 0.94%
Flag Non-Classified 0.85%
Flag Spain 0.80%
Flag Sweden 0.54%
Flag Finland 0.49%
Flag Brazil 0.49%
Flag Thailand 0.37%
Flag Costa Rica 0.37%
Flag Denmark 0.35%
Flag South Africa 0.34%
Flag Mexico 0.30%
Flag Philippines 0.26%
Flag Belgium 0.24%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.20%
Flag Malaysia 0.18%
Flag Poland 0.17%
Flag Cayman Islands 0.16%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Singapore 0.15%
Flag Norway 0.14%
Flag New Zealand 0.10%
Flag Greece 0.09%
Flag Jersey 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag Viet Nam 0.06%
Flag Colombia 0.05%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Turkey 0.04%
Flag Cote D'Ivoire 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 January 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