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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
China
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Germany
Taiwan
Netherlands
Non-Classified
South Korea
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Canada
Italy
Ireland
Direct Property and REITs
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Switzerland
Australia
Spain
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Brazil
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Saudi Arabia
Poland
Norway
Singapore
Austria
Cayman Islands
Indonesia
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Greece
Cote D'Ivoire
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Chile
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Venezuela
Colombia
Kuwait
Qatar
Portugal
Turkey
Israel
Costa Rica
Kazakhstan
Honduras
Czech Republic
Egypt
Peru
Romania
Slovakia (Slovak Republic)
Croatia
Slovenia
Bulgaria
Latvia
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Russian Federation
Georgia
Uzbekistan
Virgin Islands (British)
Nigeria
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 31 December 2025
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
