We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:147.77p Buy:147.77p Change: 0.58p (0.39%)
Prices as at 4 October 2024
Sell:147.77p
Buy:147.77p
Change: 0.58p (0.39%)
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 4 October 2024
Sell:147.77p
Buy:147.77p
Change: 0.58p (0.39%)
Prices as at 4 October 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 22.97%
Flag United States 22.19%
Flag Canada 0.78%
+ UK 22.34%
Flag United Kingdom 22.35%
+ Managed Fund 21.70%
+ Developed Europe - Excl UK 12.68%
Flag France 2.51%
Flag Germany 1.95%
Flag Netherlands 1.66%
Flag Luxembourg 1.37%
Flag Switzerland 1.02%
Flag Denmark 0.76%
Flag Italy 0.73%
Flag Sweden 0.67%
Flag Ireland 0.67%
Flag Spain 0.56%
Flag Finland 0.33%
Flag Norway 0.21%
Flag Belgium 0.16%
Flag Austria 0.06%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 5.40%
Flag China 1.55%
Flag South Korea 1.24%
Flag Taiwan 1.01%
Flag India 0.90%
Flag Philippines 0.27%
Flag Indonesia 0.22%
Flag Thailand 0.17%
Flag Kazakhstan 0.05%
Flag Malaysia 0.01%
+ Japan 5.00%
Flag Japan 5.00%
+ Non-Classified 4.34%
+ Cash and Equiv. 2.20%
+ South & Central America 0.71%
Flag Brazil 0.34%
Flag Mexico 0.33%
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%
+ Property 0.57%
+ Developed Asia 0.56%
Flag Hong Kong 0.51%
Flag Singapore 0.05%
+ Australia & New Zealand 0.46%
Flag Australia 0.45%
Flag New Zealand 0.01%
+ Commodities 0.41%
+ Middle East & Africa 0.36%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.06%
Flag South Africa 0.06%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Saudi Arabia 0.02%
Flag Qatar 0.00%
+ Emerging Europe 0.30%
Flag Greece 0.10%
Flag Turkey 0.07%
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%

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 August 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