Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:112.40p
Buy:112.40p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
Prices as at 18 September 2025
Sell:112.40p
Buy:112.40p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
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 18 September 2025
Sell:112.40p
Buy:112.40p
Change:
0.03p
(0.03%)
0.03p
(0.03%)
Prices as at 18 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 | 18.79% | |
|---|---|---|
| Not Classified | 16.68% | |
| North America | 9.07% | |
| £ High Yield | 8.61% | |
| UK Gilts | 7.16% | |
| UK All Companies | 5.64% | |
| Equity-Global Emerging Markets | 4.80% | |
| Targeted Absolute Return | 4.68% | |
| Asia Pacific ex Japan | 4.37% | |
| Global Emerging Markets | 3.33% | |
| Japan | 2.89% | |
| Europe Excluding UK | 2.85% | |
| Global Growth | 2.19% | |
| Standard Money Market | 1.84% | |
| Short Term Money Market | 1.84% | |
| Cash | 1.62% | |
| Specialist | 1.14% | |
| Other Property | 1.13% | |
| North American Smaller Companies | 0.76% | |
| UK Equity Income | 0.48% | |
| 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
