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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:155.46p Buy:155.46p Change: 0.22p (0.14%)
Prices as at 13 November 2026
Sell:155.46p
Buy:155.46p
Change: 0.22p (0.14%)
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 2026
Sell:155.46p
Buy:155.46p
Change: 0.22p (0.14%)
Prices as at 13 November 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
North America 27.28%
UK 27.15%
Developed Europe - Excl UK 13.02%
Non-Classified 11.11%
Managed Fund 5.81%
Emerging Asia 4.42%
Japan 4.28%
Cash and Equiv. 2.28%
Property 1.91%
Australia & New Zealand 1.85%
Developed Asia 0.37%
South & Central America 0.26%
Middle East & Africa 0.15%
Emerging Europe 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 27.16%
Flag United States 26.18%
Flag Non-Classified 11.11%
Flag Managed Funds 5.81%
Flag Netherlands 2.43%
Flag Germany 2.42%
Flag Cash and Equiv. 2.28%
Flag France 1.95%
Flag Direct Property and REITs 1.91%
Flag Australia 1.70%
Flag Ireland 1.56%
Flag Luxembourg 1.51%
Flag South Korea 1.36%
Flag China 1.19%
Flag Taiwan 1.13%
Flag Canada 1.10%
Flag Switzerland 0.92%
Flag Italy 0.62%
Flag Spain 0.60%
Flag India 0.50%
Flag Hong Kong 0.31%
Flag Denmark 0.29%
Flag Austria 0.22%
Flag Sweden 0.20%
Flag Brazil 0.18%
Flag New Zealand 0.15%
Flag Finland 0.13%
Flag South Africa 0.11%
Flag Norway 0.11%
Flag Thailand 0.10%
Flag Singapore 0.05%
Flag Belgium 0.05%
Flag Mexico 0.05%
Flag Viet Nam 0.04%
Flag Greece 0.04%
Flag Poland 0.03%
Flag United Arab Emirates 0.03%
Flag Turkey 0.03%
Flag Indonesia 0.03%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Kazakhstan 0.02%
Flag Colombia 0.02%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Saudi Arabia 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 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 October 2026

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