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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:147.80p Buy:147.80p Change: 0.70p (0.48%)
Prices as at 24 December 2024
Sell:147.80p
Buy:147.80p
Change: 0.70p (0.48%)
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 24 December 2024
Sell:147.80p
Buy:147.80p
Change: 0.70p (0.48%)
Prices as at 24 December 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 26.57%
+ North America 23.13%
Flag United States 22.25%
Flag Canada 0.88%
+ UK 19.03%
Flag United Kingdom 19.03%
+ Developed Europe - Excl UK 11.51%
Flag France 2.30%
Flag Germany 1.71%
Flag Netherlands 1.43%
Flag Luxembourg 1.25%
Flag Switzerland 0.90%
Flag Italy 0.72%
Flag Denmark 0.70%
Flag Ireland 0.64%
Flag Spain 0.60%
Flag Sweden 0.47%
Flag Finland 0.31%
Flag Norway 0.22%
Flag Belgium 0.18%
Flag Austria 0.08%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.71%
Flag China 1.81%
Flag South Korea 1.28%
Flag Taiwan 1.01%
Flag India 0.95%
Flag Thailand 0.23%
Flag Philippines 0.21%
Flag Indonesia 0.11%
Flag Viet Nam 0.09%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
+ Japan 5.11%
Flag Japan 5.11%
+ Non-Classified 3.52%
+ Cash and Equiv. 1.87%
+ Developed Asia 0.75%
Flag Hong Kong 0.68%
Flag Singapore 0.07%
+ South & Central America 0.57%
Flag Brazil 0.34%
Flag Mexico 0.16%
Flag Colombia 0.04%
Flag Venezuela 0.03%
Flag Chile 0.00%
Flag Peru 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.47%
Flag Australia 0.46%
Flag New Zealand 0.01%
+ Commodities 0.47%
+ Property 0.46%
+ Middle East & Africa 0.41%
Flag United Arab Emirates 0.23%
Flag South Africa 0.09%
Flag Israel 0.05%
Flag Cote D'Ivoire 0.02%
Flag Saudi Arabia 0.02%
Flag Qatar 0.00%
+ Emerging Europe 0.41%
Flag Turkey 0.13%
Flag Greece 0.13%
Flag Hungary 0.07%
Flag Poland 0.04%
Flag Czech Republic 0.04%
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%

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 November 2024

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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