Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:113.54p
Buy:113.54p
Change:
0.03p
(0.03%)

Prices as at 15 October 2025
Sell:113.54p
Buy:113.54p
Change:
0.03p
(0.03%)


Prices as at 15 October 2025
Sell:113.54p
Buy:113.54p
Change:
0.03p
(0.03%)

Prices as at 15 October 2025

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 | 18.62% | |
---|---|---|
Not Classified | 17.18% | |
North America | 8.95% | |
£ High Yield | 8.63% | |
UK Gilts | 7.15% | |
UK All Companies | 5.62% | |
Equity-Global Emerging Markets | 4.72% | |
Targeted Absolute Return | 4.67% | |
Asia Pacific ex Japan | 4.59% | |
Global Emerging Markets | 3.21% | |
Japan | 2.96% | |
Europe Excluding UK | 2.88% | |
Global Growth | 2.23% | |
Standard Money Market | 1.83% | |
Short Term Money Market | 1.83% | |
Cash | 1.28% | |
Specialist | 1.15% | |
Other Property | 1.13% | |
North American Smaller Companies | 0.75% | |
UK Equity Income | 0.49% | |
European Smaller Companies | 0.12% |
X-ray top 10 holdings
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