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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:143.87p Buy:143.87p Change: 0.57p (0.40%)
Prices as at 16 January 2026
Sell:143.87p
Buy:143.87p
Change: 0.57p (0.40%)
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 16 January 2026
Sell:143.87p
Buy:143.87p
Change: 0.57p (0.40%)
Prices as at 16 January 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
UK 25.95%
North America 25.50%
Developed Europe - Excl UK 14.73%
Emerging Asia 13.12%
Managed Fund 7.57%
Japan 4.92%
Developed Asia 1.39%
Cash and Equiv. 1.35%
South & Central America 1.19%
Non-Classified 1.17%
Australia & New Zealand 1.07%
Middle East & Africa 0.96%
Property 0.67%
Emerging Europe 0.40%

Countries % Weight
Flag United Kingdom 25.87%
Flag United States 24.17%
Flag Managed Funds 7.57%
Flag China 4.62%
Flag Taiwan 2.82%
Flag France 2.81%
Flag Germany 2.50%
Flag India 2.30%
Flag South Korea 2.30%
Flag Netherlands 2.01%
Flag Luxembourg 1.65%
Flag Cash and Equiv. 1.35%
Flag Canada 1.32%
Flag Hong Kong 1.24%
Flag Non-Classified 1.17%
Flag Italy 1.11%
Flag Ireland 1.00%
Flag Australia 0.97%
Flag Switzerland 0.95%
Flag Spain 0.77%
Flag Direct Property and REITs 0.67%
Flag Sweden 0.55%
Flag Finland 0.50%
Flag Brazil 0.49%
Flag Thailand 0.38%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Mexico 0.30%
Flag Philippines 0.27%
Flag Belgium 0.23%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.19%
Flag Malaysia 0.18%
Flag Poland 0.17%
Flag Cayman Islands 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Austria 0.14%
Flag New Zealand 0.10%
Flag Greece 0.09%
Flag Jersey 0.08%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Viet Nam 0.06%
Flag Colombia 0.06%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Turkey 0.04%
Flag Costa Rica 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 December 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

Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:143.87p Buy:143.87p Change: 0.57p (0.40%)
Prices as at 16 January 2026
Sell:143.87p
Buy:143.87p
Change: 0.57p (0.40%)
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 16 January 2026
Sell:143.87p
Buy:143.87p
Change: 0.57p (0.40%)
Prices as at 16 January 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
UK 25.95%
North America 25.50%
Developed Europe - Excl UK 14.73%
Emerging Asia 13.12%
Managed Fund 7.57%
Japan 4.92%
Developed Asia 1.39%
Cash and Equiv. 1.35%
South & Central America 1.19%
Non-Classified 1.17%
Australia & New Zealand 1.07%
Middle East & Africa 0.96%
Property 0.67%
Emerging Europe 0.40%

Countries % Weight
Flag United Kingdom 25.87%
Flag United States 24.17%
Flag Managed Funds 7.57%
Flag China 4.62%
Flag Taiwan 2.82%
Flag France 2.81%
Flag Germany 2.50%
Flag India 2.30%
Flag South Korea 2.30%
Flag Netherlands 2.01%
Flag Luxembourg 1.65%
Flag Cash and Equiv. 1.35%
Flag Canada 1.32%
Flag Hong Kong 1.24%
Flag Non-Classified 1.17%
Flag Italy 1.11%
Flag Ireland 1.00%
Flag Australia 0.97%
Flag Switzerland 0.95%
Flag Spain 0.77%
Flag Direct Property and REITs 0.67%
Flag Sweden 0.55%
Flag Finland 0.50%
Flag Brazil 0.49%
Flag Thailand 0.38%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Mexico 0.30%
Flag Philippines 0.27%
Flag Belgium 0.23%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.19%
Flag Malaysia 0.18%
Flag Poland 0.17%
Flag Cayman Islands 0.16%
Flag Indonesia 0.16%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Austria 0.14%
Flag New Zealand 0.10%
Flag Greece 0.09%
Flag Jersey 0.08%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.08%
Flag Chile 0.07%
Flag Viet Nam 0.06%
Flag Colombia 0.06%
Flag Venezuela 0.05%
Flag Kuwait 0.05%
Flag Qatar 0.04%
Flag Turkey 0.04%
Flag Costa Rica 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein %
Flag Iceland %
Flag Russian Federation %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 December 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