Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:120.22p
Buy:120.22p
Change:
0.33p
(0.28%)
0.33p
(0.28%)
Prices as at 17 June 2026
Sell:120.22p
Buy:120.22p
Change:
0.33p
(0.28%)
0.33p
(0.28%)
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 17 June 2026
Sell:120.22p
Buy:120.22p
Change:
0.33p
(0.28%)
0.33p
(0.28%)
Prices as at 17 June 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
| Not Classified | 20.59% | |
|---|---|---|
| UK Gilts | 12.22% | |
| Fixed Int-US Dollar | 11.85% | |
| Targeted Absolute Return | 8.93% | |
| £ High Yield | 8.48% | |
| North America | 6.73% | |
| Asia Pacific ex Japan | 5.27% | |
| UK All Companies | 5.11% | |
| Equity-Global Emerging Markets | 4.92% | |
| Japan | 3.65% | |
| Global Emerging Markets | 3.30% | |
| Europe Excluding UK | 2.18% | |
| Global Growth | 1.54% | |
| Other Property | 1.24% | |
| Cash | 1.08% | |
| Equity-USA | 0.91% | |
| Specialist | 0.69% | |
| North American Smaller Companies | 0.66% | |
| UK Equity Income | 0.49% | |
| European Smaller Companies | 0.15% |
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
