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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:147.39p Buy:147.39p Change: 0.15p (0.10%)
Prices as at 22 November 2024
Sell:147.39p
Buy:147.39p
Change: 0.15p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:147.39p
Buy:147.39p
Change: 0.15p (0.10%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 43.54%
+ North America 20.15%
Flag United States 19.69%
Flag Canada 0.46%
+ UK 13.48%
Flag United Kingdom 13.49%
+ Developed Europe - Excl UK 6.63%
Flag France 1.00%
Flag Netherlands 0.81%
Flag Switzerland 0.77%
Flag Germany 0.74%
Flag Italy 0.62%
Flag Ireland 0.57%
Flag Denmark 0.51%
Flag Luxembourg 0.41%
Flag Spain 0.38%
Flag Sweden 0.37%
Flag Finland 0.17%
Flag Belgium 0.11%
Flag Norway 0.10%
Flag Austria 0.06%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.35%
Flag China 1.77%
Flag South Korea 1.19%
Flag Taiwan 1.07%
Flag India 0.85%
Flag Indonesia 0.20%
Flag Thailand 0.18%
Flag Kazakhstan 0.04%
Flag Philippines 0.04%
Flag Malaysia 0.01%
Flag Viet Nam 0.00%
+ Japan 4.87%
Flag Japan 4.87%
+ Non-Classified 4.08%
+ Developed Asia 0.65%
Flag Hong Kong 0.61%
Flag Singapore 0.04%
+ South & Central America 0.56%
Flag Mexico 0.26%
Flag Brazil 0.26%
Flag Cayman Islands 0.02%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Commodities 0.48%
+ Property 0.48%
+ Emerging Europe 0.31%
Flag Greece 0.12%
Flag Turkey 0.06%
Flag Czech Republic 0.05%
Flag Hungary 0.04%
Flag Poland 0.03%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.29%
Flag United Arab Emirates 0.11%
Flag South Africa 0.07%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
+ Australia & New Zealand 0.26%
Flag Australia 0.25%
Flag New Zealand 0.01%
+ Cash and Equiv. -1.12%

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 October 2024

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
Invest now