Liontrust MA Blended Reserve Class S - Accumulation (GBP)
Sell:148.32p
Buy:148.32p
Change:
0.30p
(0.20%)
0.30p
(0.20%)
Prices as at 13 November 2025
Sell:148.32p
Buy:148.32p
Change:
0.30p
(0.20%)
0.30p
(0.20%)
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 13 November 2025
Sell:148.32p
Buy:148.32p
Change:
0.30p
(0.20%)
0.30p
(0.20%)
Prices as at 13 November 2025
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
| £ Corporate Bond | 18.71% | |
|---|---|---|
| Not Classified | 17.15% | |
| £ High Yield | 8.41% | |
| North America | 7.82% | |
| UK Gilts | 7.24% | |
| UK All Companies | 5.58% | |
| Equity-Global Emerging Markets | 4.97% | |
| Targeted Absolute Return | 4.63% | |
| Asia Pacific ex Japan | 4.40% | |
| Global Emerging Markets | 3.37% | |
| Europe Excluding UK | 2.93% | |
| Japan | 2.84% | |
| Global Growth | 2.23% | |
| Standard Money Market | 1.81% | |
| Short Term Money Market | 1.81% | |
| Cash | 1.45% | |
| Specialist | 1.15% | |
| Other Property | 1.13% | |
| Equity-USA | 1.01% | |
| North American Smaller Companies | 0.76% | |
| UK Equity Income | 0.48% | |
| European Smaller Companies | 0.13% |
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
