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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:146.98p Buy:146.98p Change: 0.03p (0.02%)
Prices as at 19 December 2025
Sell:146.98p
Buy:146.98p
Change: 0.03p (0.02%)
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 19 December 2025
Sell:146.98p
Buy:146.98p
Change: 0.03p (0.02%)
Prices as at 19 December 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

Regional allocation pie chart
Regions % Weight
UK 29.01%
North America 23.91%
Developed Europe - Excl UK 13.75%
Emerging Asia 9.85%
Managed Fund 9.48%
Cash and Equiv. 4.11%
Japan 3.82%
Non-Classified 1.83%
Property 0.90%
Australia & New Zealand 0.85%
Middle East & Africa 0.78%
South & Central America 0.73%
Developed Asia 0.68%
Emerging Europe 0.31%

Countries % Weight
Flag United Kingdom 28.91%
Flag United States 22.58%
Flag Managed Funds 9.48%
Flag Cash and Equiv. 4.11%
Flag China 3.91%
Flag France 2.63%
Flag Germany 2.38%
Flag Taiwan 1.95%
Flag Non-Classified 1.83%
Flag Netherlands 1.82%
Flag South Korea 1.62%
Flag Luxembourg 1.60%
Flag India 1.54%
Flag Canada 1.33%
Flag Italy 1.12%
Flag Direct Property and REITs 0.89%
Flag Ireland 0.88%
Flag Switzerland 0.83%
Flag Australia 0.77%
Flag Spain 0.70%
Flag Hong Kong 0.55%
Flag Sweden 0.48%
Flag Finland 0.47%
Flag Brazil 0.35%
Flag Denmark 0.29%
Flag Thailand 0.28%
Flag South Africa 0.25%
Flag Mexico 0.24%
Flag Philippines 0.23%
Flag Belgium 0.19%
Flag United Arab Emirates 0.19%
Flag Austria 0.18%
Flag Saudi Arabia 0.17%
Flag Malaysia 0.16%
Flag Poland 0.14%
Flag Norway 0.13%
Flag Singapore 0.13%
Flag Indonesia 0.11%
Flag Jersey 0.10%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.05%
Flag Viet Nam 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Kuwait 0.04%
Flag Colombia 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Honduras 0.01%
Flag Kazakhstan 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 30 November 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

Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:146.98p Buy:146.98p Change: 0.03p (0.02%)
Prices as at 19 December 2025
Sell:146.98p
Buy:146.98p
Change: 0.03p (0.02%)
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 19 December 2025
Sell:146.98p
Buy:146.98p
Change: 0.03p (0.02%)
Prices as at 19 December 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

Regional allocation pie chart
Regions % Weight
UK 29.01%
North America 23.91%
Developed Europe - Excl UK 13.75%
Emerging Asia 9.85%
Managed Fund 9.48%
Cash and Equiv. 4.11%
Japan 3.82%
Non-Classified 1.83%
Property 0.90%
Australia & New Zealand 0.85%
Middle East & Africa 0.78%
South & Central America 0.73%
Developed Asia 0.68%
Emerging Europe 0.31%

Countries % Weight
Flag United Kingdom 28.91%
Flag United States 22.58%
Flag Managed Funds 9.48%
Flag Cash and Equiv. 4.11%
Flag China 3.91%
Flag France 2.63%
Flag Germany 2.38%
Flag Taiwan 1.95%
Flag Non-Classified 1.83%
Flag Netherlands 1.82%
Flag South Korea 1.62%
Flag Luxembourg 1.60%
Flag India 1.54%
Flag Canada 1.33%
Flag Italy 1.12%
Flag Direct Property and REITs 0.89%
Flag Ireland 0.88%
Flag Switzerland 0.83%
Flag Australia 0.77%
Flag Spain 0.70%
Flag Hong Kong 0.55%
Flag Sweden 0.48%
Flag Finland 0.47%
Flag Brazil 0.35%
Flag Denmark 0.29%
Flag Thailand 0.28%
Flag South Africa 0.25%
Flag Mexico 0.24%
Flag Philippines 0.23%
Flag Belgium 0.19%
Flag United Arab Emirates 0.19%
Flag Austria 0.18%
Flag Saudi Arabia 0.17%
Flag Malaysia 0.16%
Flag Poland 0.14%
Flag Norway 0.13%
Flag Singapore 0.13%
Flag Indonesia 0.11%
Flag Jersey 0.10%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.05%
Flag Viet Nam 0.05%
Flag Chile 0.04%
Flag Venezuela 0.04%
Flag Kuwait 0.04%
Flag Colombia 0.04%
Flag Qatar 0.03%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Honduras 0.01%
Flag Kazakhstan 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 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 30 November 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