Liontrust MA Blended Reserve Class S - Accumulation (GBP)
Sell:148.25p
Buy:148.25p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
Prices as at 14 November 2025
Sell:148.25p
Buy:148.25p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
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 14 November 2025
Sell:148.25p
Buy:148.25p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
Prices as at 14 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
Cash and Equiv.
China
France
Germany
Non-Classified
Taiwan
Luxembourg
Netherlands
South Korea
India
Direct Property and REITs
Canada
Italy
Ireland
Switzerland
Australia
Spain
Hong Kong
Sweden
Finland
Brazil
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Thailand
South Africa
Mexico
Philippines
Belgium
United Arab Emirates
Austria
Saudi Arabia
Poland
Norway
Singapore
Indonesia
Malaysia
Jersey
New Zealand
Greece
Cote D'Ivoire
Hungary
Chile
Viet Nam
Venezuela
Colombia
Kuwait
Qatar
Turkey
Portugal
Israel
Kazakhstan
Honduras
Czech Republic
Egypt
Peru
Romania
Slovakia (Slovak Republic)
Russian Federation
Croatia
Slovenia
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Georgia
Uzbekistan
Virgin Islands (British)
Nigeria
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 October 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
