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Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:118.28p Buy:118.28p Change: 0.20p (0.17%)
Prices as at 8 July 2026
Sell:118.28p
Buy:118.28p
Change: 0.20p (0.17%)
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 8 July 2026
Sell:118.28p
Buy:118.28p
Change: 0.20p (0.17%)
Prices as at 8 July 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

Regional allocation pie chart
Regions % Weight
North America 29.94%
UK 22.75%
Developed Europe - Excl UK 18.65%
Emerging Asia 9.55%
Japan 5.80%
Managed Fund 3.36%
Cash and Equiv. 2.63%
Australia & New Zealand 2.17%
Property 1.99%
South & Central America 1.10%
Middle East & Africa 0.68%
Developed Asia 0.63%
Non-Classified 0.41%
Emerging Europe 0.33%
Australia & New Zealand %

Countries % Weight
Flag United States 28.37%
Flag United Kingdom 22.73%
Flag China 4.13%
Flag Germany 3.49%
Flag Managed Funds 3.36%
Flag France 3.00%
Flag Netherlands 2.55%
Flag Australia 1.99%
Flag Direct Property and REITs 1.98%
Flag Taiwan 1.93%
Flag Italy 1.89%
Flag Luxembourg 1.85%
Flag South Korea 1.82%
Flag Ireland 1.77%
Flag Canada 1.57%
Flag Spain 1.32%
Flag India 1.18%
Flag Switzerland 0.90%
Flag Hong Kong 0.52%
Flag Finland 0.40%
Flag Sweden 0.40%
Flag Brazil 0.38%
Flag Belgium 0.32%
Flag Mexico 0.30%
Flag South Africa 0.28%
Flag Denmark 0.27%
Flag Austria 0.26%
Flag Costa Rica 0.24%
Flag Poland 0.20%
Flag New Zealand 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Norway 0.12%
Flag Singapore 0.11%
Flag Cayman Islands 0.11%
Flag Portugal 0.10%
Flag Israel 0.08%
Flag Indonesia 0.08%
Flag Turkey 0.05%
Flag Viet Nam 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Russian Federation 0.00%

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 June 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

Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:118.28p Buy:118.28p Change: 0.20p (0.17%)
Prices as at 8 July 2026
Sell:118.28p
Buy:118.28p
Change: 0.20p (0.17%)
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 8 July 2026
Sell:118.28p
Buy:118.28p
Change: 0.20p (0.17%)
Prices as at 8 July 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

Regional allocation pie chart
Regions % Weight
North America 29.94%
UK 22.75%
Developed Europe - Excl UK 18.65%
Emerging Asia 9.55%
Japan 5.80%
Managed Fund 3.36%
Cash and Equiv. 2.63%
Australia & New Zealand 2.17%
Property 1.99%
South & Central America 1.10%
Middle East & Africa 0.68%
Developed Asia 0.63%
Non-Classified 0.41%
Emerging Europe 0.33%
Australia & New Zealand %

Countries % Weight
Flag United States 28.37%
Flag United Kingdom 22.73%
Flag China 4.13%
Flag Germany 3.49%
Flag Managed Funds 3.36%
Flag France 3.00%
Flag Netherlands 2.55%
Flag Australia 1.99%
Flag Direct Property and REITs 1.98%
Flag Taiwan 1.93%
Flag Italy 1.89%
Flag Luxembourg 1.85%
Flag South Korea 1.82%
Flag Ireland 1.77%
Flag Canada 1.57%
Flag Spain 1.32%
Flag India 1.18%
Flag Switzerland 0.90%
Flag Hong Kong 0.52%
Flag Finland 0.40%
Flag Sweden 0.40%
Flag Brazil 0.38%
Flag Belgium 0.32%
Flag Mexico 0.30%
Flag South Africa 0.28%
Flag Denmark 0.27%
Flag Austria 0.26%
Flag Costa Rica 0.24%
Flag Poland 0.20%
Flag New Zealand 0.17%
Flag Malaysia 0.16%
Flag Thailand 0.16%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Norway 0.12%
Flag Singapore 0.11%
Flag Cayman Islands 0.11%
Flag Portugal 0.10%
Flag Israel 0.08%
Flag Indonesia 0.08%
Flag Turkey 0.05%
Flag Viet Nam 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Georgia 0.00%
Flag Virgin Islands (British) 0.00%
Flag Nigeria 0.00%
Flag Uzbekistan 0.00%
Flag Ecuador 0.00%
Flag Mongolia 0.00%
Flag Russian Federation 0.00%

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 June 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