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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:131.73p Buy:131.73p Change: 0.30p (0.23%)
Prices as at 21 March 2025
Sell:131.73p
Buy:131.73p
Change: 0.30p (0.23%)
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 21 March 2025
Sell:131.73p
Buy:131.73p
Change: 0.30p (0.23%)
Prices as at 21 March 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.58%
+ UK 23.75%
Flag United Kingdom 23.75%
+ North America 15.01%
Flag United States 14.13%
Flag Canada 0.88%
+ Developed Europe - Excl UK 10.93%
Flag France 2.30%
Flag Germany 1.70%
Flag Luxembourg 1.54%
Flag Netherlands 1.40%
Flag Italy 0.76%
Flag Switzerland 0.68%
Flag Sweden 0.51%
Flag Spain 0.50%
Flag Ireland 0.44%
Flag Denmark 0.39%
Flag Finland 0.25%
Flag Norway 0.24%
Flag Belgium 0.12%
Flag Austria 0.10%
Flag Portugal 0.00%
+ Non-Classified 4.69%
+ Emerging Asia 4.50%
Flag China 1.46%
Flag South Korea 0.92%
Flag Taiwan 0.86%
Flag India 0.70%
Flag Philippines 0.22%
Flag Thailand 0.19%
Flag Indonesia 0.08%
Flag Viet Nam 0.06%
Flag Malaysia 0.01%
Flag Bangladesh 0.00%
+ Japan 3.79%
Flag Japan 3.79%
+ Commodities 1.38%
+ Cash and Equiv. 1.30%
+ Property 0.85%
+ Developed Asia 0.53%
Flag Hong Kong 0.46%
Flag Singapore 0.07%
+ Australia & New Zealand 0.48%
Flag Australia 0.47%
Flag New Zealand 0.01%
+ South & Central America 0.44%
Flag Brazil 0.24%
Flag Mexico 0.14%
Flag Venezuela 0.03%
Flag Colombia 0.03%
Flag Chile 0.00%
+ Middle East & Africa 0.39%
Flag United Arab Emirates 0.18%
Flag South Africa 0.07%
Flag Israel 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.02%
+ Emerging Europe 0.38%
Flag Greece 0.14%
Flag Turkey 0.11%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Poland 0.03%
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 28 February 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