Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:113.19p
Buy:113.19p
Change:
0.02p
(0.02%)
0.02p
(0.02%)
Prices as at 25 March 2026
Sell:113.19p
Buy:113.19p
Change:
0.02p
(0.02%)
0.02p
(0.02%)
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 25 March 2026
Sell:113.19p
Buy:113.19p
Change:
0.02p
(0.02%)
0.02p
(0.02%)
Prices as at 25 March 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.
Geographical heat map
Detailed geographical breakdown
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China
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Non-Classified
Taiwan
South Korea
Luxembourg
Direct Property and REITs
India
Canada
Australia
Ireland
Italy
Switzerland
Hong Kong
Spain
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United Arab Emirates
Belgium
Malaysia
Saudi Arabia
Austria
Singapore
Norway
Cayman Islands
Poland
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Jersey
New Zealand
Greece
Chile
Viet Nam
Venezuela
Turkey
Hungary
Colombia
Cote D'Ivoire
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Qatar
Portugal
Israel
Honduras
Kazakhstan
Czech Republic
Egypt
Peru
Romania
Slovakia (Slovak Republic)
Croatia
Slovenia
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Russian Federation
Georgia
Uzbekistan
Nigeria
Virgin Islands (British)
Ecuador
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 28 February 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
