Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:115.31p
Buy:115.31p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 14 January 2026
Sell:115.31p
Buy:115.31p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
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 January 2026
Sell:115.31p
Buy:115.31p
Change:
0.01p
(0.01%)
0.01p
(0.01%)
Prices as at 14 January 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 18.51% | |
|---|---|---|
| Not Classified | 17.66% | |
| £ High Yield | 8.61% | |
| North America | 7.57% | |
| UK Gilts | 7.53% | |
| UK All Companies | 5.53% | |
| Targeted Absolute Return | 4.83% | |
| Equity-Global Emerging Markets | 4.82% | |
| Asia Pacific ex Japan | 4.42% | |
| Global Emerging Markets | 3.22% | |
| Europe Excluding UK | 3.12% | |
| Japan | 2.88% | |
| Global Growth | 2.09% | |
| Standard Money Market | 1.89% | |
| Short Term Money Market | 1.89% | |
| Specialist | 1.23% | |
| Other Property | 1.15% | |
| Equity-USA | 1.07% | |
| Cash | 0.74% | |
| North American Smaller Companies | 0.61% | |
| UK Equity Income | 0.49% | |
| European Smaller Companies | 0.14% |
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
