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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:151.07p Buy:151.07p Change: 0.13p (0.09%)
Prices as at 28 August 2026
Sell:151.07p
Buy:151.07p
Change: 0.13p (0.09%)
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 28 August 2026
Sell:151.07p
Buy:151.07p
Change: 0.13p (0.09%)
Prices as at 28 August 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 29.76%
UK 19.68%
Developed Europe - Excl UK 18.61%
Emerging Asia 11.67%
Japan 6.28%
Managed Fund 3.93%
Australia & New Zealand 2.16%
Cash and Equiv. 2.15%
South & Central America 1.43%
Property 1.27%
Non-Classified 1.10%
Middle East & Africa 0.86%
Developed Asia 0.67%
Emerging Europe 0.42%
Australia & New Zealand %

Countries % Weight
Flag United States 28.27%
Flag United Kingdom 19.68%
Flag China 4.43%
Flag Managed Funds 3.93%
Flag Germany 3.26%
Flag France 2.98%
Flag Netherlands 2.73%
Flag Taiwan 2.62%
Flag South Korea 2.39%
Flag Australia 2.04%
Flag Italy 1.73%
Flag Ireland 1.72%
Flag Luxembourg 1.72%
Flag India 1.60%
Flag Canada 1.48%
Flag Switzerland 1.33%
Flag Spain 1.29%
Flag Direct Property and REITs 1.27%
Flag Hong Kong 0.56%
Flag Brazil 0.54%
Flag Finland 0.38%
Flag Sweden 0.37%
Flag South Africa 0.37%
Flag Costa Rica 0.33%
Flag Mexico 0.31%
Flag Denmark 0.31%
Flag Austria 0.29%
Flag Belgium 0.28%
Flag Thailand 0.21%
Flag Poland 0.20%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.16%
Flag Norway 0.16%
Flag Cayman Islands 0.15%
Flag New Zealand 0.12%
Flag Indonesia 0.11%
Flag Singapore 0.11%
Flag Portugal 0.08%
Flag Turkey 0.08%
Flag Greece 0.08%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 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 July 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:151.07p Buy:151.07p Change: 0.13p (0.09%)
Prices as at 28 August 2026
Sell:151.07p
Buy:151.07p
Change: 0.13p (0.09%)
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 28 August 2026
Sell:151.07p
Buy:151.07p
Change: 0.13p (0.09%)
Prices as at 28 August 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 29.76%
UK 19.68%
Developed Europe - Excl UK 18.61%
Emerging Asia 11.67%
Japan 6.28%
Managed Fund 3.93%
Australia & New Zealand 2.16%
Cash and Equiv. 2.15%
South & Central America 1.43%
Property 1.27%
Non-Classified 1.10%
Middle East & Africa 0.86%
Developed Asia 0.67%
Emerging Europe 0.42%
Australia & New Zealand %

Countries % Weight
Flag United States 28.27%
Flag United Kingdom 19.68%
Flag China 4.43%
Flag Managed Funds 3.93%
Flag Germany 3.26%
Flag France 2.98%
Flag Netherlands 2.73%
Flag Taiwan 2.62%
Flag South Korea 2.39%
Flag Australia 2.04%
Flag Italy 1.73%
Flag Ireland 1.72%
Flag Luxembourg 1.72%
Flag India 1.60%
Flag Canada 1.48%
Flag Switzerland 1.33%
Flag Spain 1.29%
Flag Direct Property and REITs 1.27%
Flag Hong Kong 0.56%
Flag Brazil 0.54%
Flag Finland 0.38%
Flag Sweden 0.37%
Flag South Africa 0.37%
Flag Costa Rica 0.33%
Flag Mexico 0.31%
Flag Denmark 0.31%
Flag Austria 0.29%
Flag Belgium 0.28%
Flag Thailand 0.21%
Flag Poland 0.20%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.16%
Flag Norway 0.16%
Flag Cayman Islands 0.15%
Flag New Zealand 0.12%
Flag Indonesia 0.11%
Flag Singapore 0.11%
Flag Portugal 0.08%
Flag Turkey 0.08%
Flag Greece 0.08%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Jersey 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 July 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