Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:115.67p
Buy:115.67p
Change:
0.08p
(0.07%)
0.08p
(0.07%)
Prices as at 6 November 2025
Sell:115.67p
Buy:115.67p
Change:
0.08p
(0.07%)
0.08p
(0.07%)
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 6 November 2025
Sell:115.67p
Buy:115.67p
Change:
0.08p
(0.07%)
0.08p
(0.07%)
Prices as at 6 November 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
Cash and Equiv.
China
France
Germany
Luxembourg
Non-Classified
Netherlands
Direct Property and REITs
Canada
Italy
South Korea
Taiwan
Ireland
India
Switzerland
Australia
Spain
Hong Kong
Sweden
Finland
Denmark
Thailand
Philippines
Belgium
Brazil
Norway
Mexico
Singapore
United Arab Emirates
Jersey
Austria
Poland
New Zealand
South Africa
Indonesia
Malaysia
Cote D'Ivoire
Viet Nam
Hungary
Venezuela
Greece
Colombia
Portugal
Israel
Chile
Kazakhstan
Turkey
Honduras
Saudi Arabia
Czech Republic
Romania
Qatar
Peru
Slovakia (Slovak Republic)
Slovenia
Croatia
Latvia
Bulgaria
Lithuania
Panama
Uruguay
Liechtenstein
Iceland
Cayman Islands
Russian Federation
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 30 September 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
