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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:130.91p Buy:130.91p Change: 0.06p (0.05%)
Prices as at 19 July 2024
Sell:130.91p
Buy:130.91p
Change: 0.06p (0.05%)
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 19 July 2024
Sell:130.91p
Buy:130.91p
Change: 0.06p (0.05%)
Prices as at 19 July 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
+ North America 23.99%
Flag United States 22.83%
Flag Canada 1.16%
+ UK 23.32%
Flag United Kingdom 23.32%
+ Managed Fund 18.67%
+ Developed Europe - Excl UK 12.98%
Flag France 2.75%
Flag Germany 2.17%
Flag Netherlands 1.69%
Flag Luxembourg 1.54%
Flag Italy 0.83%
Flag Switzerland 0.76%
Flag Sweden 0.72%
Flag Spain 0.66%
Flag Denmark 0.52%
Flag Ireland 0.51%
Flag Finland 0.32%
Flag Norway 0.20%
Flag Belgium 0.18%
Flag Austria 0.11%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Non-Classified 5.33%
+ Japan 4.41%
Flag Japan 4.41%
+ Emerging Asia 4.28%
Flag China 1.44%
Flag South Korea 0.91%
Flag Taiwan 0.64%
Flag India 0.62%
Flag Philippines 0.27%
Flag Indonesia 0.19%
Flag Thailand 0.14%
Flag Kazakhstan 0.04%
Flag Malaysia 0.03%
+ Cash and Equiv. 1.91%
+ Property 1.50%
+ Commodities 1.31%
+ South & Central America 0.67%
Flag Brazil 0.33%
Flag Mexico 0.28%
Flag Cayman Islands 0.03%
Flag Chile 0.01%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Developed Asia 0.51%
Flag Hong Kong 0.45%
Flag Singapore 0.06%
+ Australia & New Zealand 0.46%
Flag Australia 0.45%
Flag New Zealand 0.02%
+ Emerging Europe 0.37%
Flag Greece 0.14%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Hungary 0.03%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.28%
Flag United Arab Emirates 0.11%
Flag Cote D'Ivoire 0.07%
Flag South Africa 0.05%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Israel 0.01%
Flag Qatar 0.01%

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 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