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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:127.86p Buy:127.86p Change: 0.13p (0.10%)
Prices as at 25 April 2025
Sell:127.86p
Buy:127.86p
Change: 0.13p (0.10%)
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 25 April 2025
Sell:127.86p
Buy:127.86p
Change: 0.13p (0.10%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.95%
Flag United Kingdom 24.96%
+ North America 22.94%
Flag United States 21.79%
Flag Canada 1.15%
+ Managed Fund 18.78%
+ Developed Europe - Excl UK 13.30%
Flag France 2.75%
Flag Germany 1.99%
Flag Netherlands 1.91%
Flag Luxembourg 1.65%
Flag Switzerland 0.97%
Flag Ireland 0.84%
Flag Italy 0.68%
Flag Spain 0.61%
Flag Sweden 0.54%
Flag Denmark 0.47%
Flag Finland 0.46%
Flag Belgium 0.23%
Flag Norway 0.17%
Flag Austria 0.03%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Non-Classified 5.61%
+ Emerging Asia 5.18%
Flag China 1.86%
Flag South Korea 1.02%
Flag Taiwan 0.93%
Flag India 0.76%
Flag Thailand 0.23%
Flag Philippines 0.19%
Flag Indonesia 0.11%
Flag Viet Nam 0.07%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
Flag Bangladesh 0.00%
+ Japan 4.46%
Flag Japan 4.46%
+ Cash and Equiv. 1.75%
+ Australia & New Zealand 0.77%
Flag Australia 0.71%
Flag New Zealand 0.05%
+ Property 0.68%
+ Developed Asia 0.61%
Flag Hong Kong 0.56%
Flag Singapore 0.06%
+ South & Central America 0.50%
Flag Brazil 0.27%
Flag Mexico 0.15%
Flag Colombia 0.04%
Flag Venezuela 0.03%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.35%
Flag United Arab Emirates 0.19%
Flag South Africa 0.08%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.02%
Flag Israel 0.01%
Flag Qatar 0.00%
+ Emerging Europe 0.12%
Flag Hungary 0.05%
Flag Greece 0.03%
Flag Poland 0.02%
Flag Turkey 0.01%
Flag Romania 0.00%
Flag Czech Republic 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 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 March 2025

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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