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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:135.61p Buy:135.61p Change: 0.16p (0.12%)
Prices as at 18 July 2025
Sell:135.61p
Buy:135.61p
Change: 0.16p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:135.61p
Buy:135.61p
Change: 0.16p (0.12%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.34%
UK 24.97%
Managed Fund 14.96%
Developed Europe - Excl UK 14.88%
Emerging Asia 5.82%
Japan 4.89%
Non-Classified 3.84%
Cash and Equiv. 1.80%
Property 1.17%
Australia & New Zealand 0.72%
Developed Asia 0.62%
South & Central America 0.49%
Middle East & Africa 0.34%
Emerging Europe 0.15%

Countries % Weight
Flag United Kingdom 24.89%
Flag United States 24.16%
Flag Managed Funds 14.96%
Flag Non-Classified 3.84%
Flag France 2.85%
Flag Germany 2.43%
Flag China 2.39%
Flag Luxembourg 2.23%
Flag Cash and Equiv. 1.80%
Flag Netherlands 1.69%
Flag Canada 1.18%
Flag Direct Property and REITs 1.17%
Flag Italy 1.06%
Flag South Korea 1.05%
Flag Ireland 0.98%
Flag Switzerland 0.97%
Flag Taiwan 0.92%
Flag India 0.80%
Flag Spain 0.78%
Flag Australia 0.64%
Flag Hong Kong 0.56%
Flag Finland 0.46%
Flag Sweden 0.46%
Flag Denmark 0.41%
Flag Belgium 0.27%
Flag Thailand 0.27%
Flag Brazil 0.23%
Flag Philippines 0.21%
Flag Norway 0.19%
Flag Mexico 0.17%
Flag United Arab Emirates 0.15%
Flag South Africa 0.09%
Flag Jersey 0.09%
Flag New Zealand 0.08%
Flag Cote D'Ivoire 0.08%
Flag Indonesia 0.08%
Flag Viet Nam 0.07%
Flag Austria 0.06%
Flag Singapore 0.06%
Flag Hungary 0.05%
Flag Poland 0.05%
Flag Venezuela 0.05%
Flag Colombia 0.05%
Flag Greece 0.04%
Flag Malaysia 0.03%
Flag Portugal 0.03%
Flag Kazakhstan 0.02%
Flag Israel 0.02%
Flag Turkey 0.01%
Flag Chile 0.00%
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 June 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
Invest now