Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:111.06p
Buy:111.06p
Change:
0.06p
(0.05%)
0.06p
(0.05%)
Prices as at 3 September 2025
Sell:111.06p
Buy:111.06p
Change:
0.06p
(0.05%)
0.06p
(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 3 September 2025
Sell:111.06p
Buy:111.06p
Change:
0.06p
(0.05%)
0.06p
(0.05%)
Prices as at 3 September 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 | 18.80% | |
|---|---|---|
| Not Classified | 16.75% | |
| North America | 9.06% | |
| £ High Yield | 8.48% | |
| UK Gilts | 7.19% | |
| UK All Companies | 5.61% | |
| Equity-Global Emerging Markets | 4.81% | |
| Asia Pacific ex Japan | 4.70% | |
| Targeted Absolute Return | 4.63% | |
| Global Emerging Markets | 3.24% | |
| Japan | 2.99% | |
| Europe Excluding UK | 2.87% | |
| Global Growth | 2.20% | |
| Standard Money Market | 1.83% | |
| Short Term Money Market | 1.83% | |
| Cash | 1.42% | |
| Other Property | 1.12% | |
| Specialist | 1.11% | |
| North American Smaller Companies | 0.73% | |
| UK Equity Income | 0.49% | |
| 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
