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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:147.18p Buy:147.18p Change: 0.68p (0.46%)
Prices as at 19 May 2026
Sell:147.18p
Buy:147.18p
Change: 0.68p (0.46%)
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 19 May 2026
Sell:147.18p
Buy:147.18p
Change: 0.68p (0.46%)
Prices as at 19 May 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.22%
>£250M and <£1BN 0.83%
>£1BN and <£3BN 2.87%
>£3BN and <£5BN 2.39%
>£5BN and <£10BN 5.72%
>£10BN and <£20BN 5.19%
>£20BN and <£50BN 8.28%
>£50BN 13.05%
Unknown 8.62%
Debt 49.89%
Cash and Equiv. 2.94%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
49.89%
Technology
10.12%
Financials
7.76%
Industrials
6.30%
Consumer Discretionary
5.29%
Health Care
3.22%
Cash and Equiv.
2.94%
Consumer Staples
2.39%
Telecommunications
2.19%
Basic Materials
2.01%
Real Estate
1.98%
Managed Funds
1.97%
Energy
1.96%
Utilities
1.59%
Other
1.60%
Bonds
49.89%
Technology
10.12%
Industrial Goods & Services
5.68%
Banks
4.37%
Health Care
3.22%
Cash and Equiv.
2.94%
Telecommunications
2.19%
Real Estate
1.98%
Managed Funds
1.97%
Energy
1.96%
Financial Services
1.91%
Utilities
1.59%
Retail
1.52%
Basic Resources
1.48%
Other
10.29%
Bonds
49.89%
Technology Hardware & Equipment
5.93%
Banks
4.37%
Software & Computer Services
4.19%
Cash and Equiv.
2.94%
Pharmaceuticals & Biotechnology
2.19%
Managed Funds
1.97%
Non-Renewable Energy
1.88%
Retailers
1.52%
Investment Banking & Brokerage Services
1.46%
Real Estate Investment Trusts
1.38%
Telecommunications Equipment
1.26%
Industrial Support Services
1.20%
Personal Care, Drug & Grocery Stores
1.15%
Other
19.44%
Bonds
49.89%
Banks
4.37%
Semiconductors
3.77%
Cash and Equiv.
2.94%
Consumer Digital Services
2.51%
Managed Funds
1.97%
Pharmaceuticals
1.85%
Telecommunications Equipment
1.26%
Software
1.14%
Diversified Retailers
1.12%
Automobiles
0.87%
Telecommunications Services
0.86%
Computer Hardware
0.85%
Integrated Oil & Gas
0.84%
Other
26.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 2026

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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