Liontrust MA Blended Reserve Class S - Accumulation (GBP)
Sell:156.27p
Buy:156.27p
Change:
0.16p
(0.10%)
0.16p
(0.10%)
Prices as at 26 August 2026
Sell:156.27p
Buy:156.27p
Change:
0.16p
(0.10%)
0.16p
(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
Prices as at 26 August 2026
Sell:156.27p
Buy:156.27p
Change:
0.16p
(0.10%)
0.16p
(0.10%)
Prices as at 26 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 21.25% | |
|---|---|---|
| UK Gilts | 12.37% | |
| Fixed Int-US Dollar | 12.03% | |
| Targeted Absolute Return | 9.21% | |
| £ High Yield | 8.43% | |
| North America | 6.85% | |
| UK All Companies | 5.18% | |
| Equity-Global Emerging Markets | 4.49% | |
| Europe Excluding UK | 3.66% | |
| Japan | 3.46% | |
| Asia Pacific ex Japan | 3.09% | |
| Global Emerging Markets | 2.89% | |
| Global Growth | 1.60% | |
| Cash | 1.33% | |
| Other Property | 1.03% | |
| Equity-USA | 0.98% | |
| North American Smaller Companies | 0.69% | |
| Specialist | 0.69% | |
| UK Equity Income | 0.52% | |
| European Smaller Companies | 0.27% |
X-ray top 10 holdings
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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
