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Liontrust MA Blended Intermediate Class S - Income (GBP)

Sell:161.96p Buy:161.96p Change: 0.11p (0.07%)
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (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 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (0.07%)
Prices as at 6 February 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 28.60%
UK 21.61%
Developed Europe - Excl UK 15.72%
Emerging Asia 15.35%
Japan 5.75%
Cash and Equiv. 2.17%
Managed Fund 2.07%
Australia & New Zealand 1.84%
South & Central America 1.80%
Property 1.35%
Developed Asia 1.34%
Middle East & Africa 1.10%
Non-Classified 0.84%
Emerging Europe 0.46%

Countries % Weight
Flag United States 27.16%
Flag United Kingdom 21.56%
Flag China 5.06%
Flag Taiwan 3.46%
Flag India 2.82%
Flag South Korea 2.81%
Flag France 2.76%
Flag Germany 2.72%
Flag Netherlands 2.48%
Flag Cash and Equiv. 2.17%
Flag Managed Funds 2.07%
Flag Australia 1.75%
Flag Luxembourg 1.67%
Flag Canada 1.45%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.27%
Flag Hong Kong 1.17%
Flag Switzerland 1.17%
Flag Non-Classified 0.84%
Flag Italy 0.83%
Flag Spain 0.81%
Flag Sweden 0.60%
Flag Brazil 0.59%
Flag Finland 0.50%
Flag Costa Rica 0.47%
Flag Thailand 0.47%
Flag South Africa 0.42%
Flag Denmark 0.38%
Flag Mexico 0.32%
Flag United Arab Emirates 0.26%
Flag Philippines 0.26%
Flag Saudi Arabia 0.25%
Flag Belgium 0.23%
Flag Cayman Islands 0.21%
Flag Poland 0.19%
Flag Malaysia 0.19%
Flag Indonesia 0.18%
Flag Singapore 0.16%
Flag Norway 0.16%
Flag Austria 0.14%
Flag Greece 0.12%
Flag New Zealand 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.08%
Flag Colombia 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Jersey 0.05%
Flag Turkey 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 January 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 Intermediate Class S - Income (GBP)

Sell:161.96p Buy:161.96p Change: 0.11p (0.07%)
Prices as at 6 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (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 February 2026
Sell:161.96p
Buy:161.96p
Change: 0.11p (0.07%)
Prices as at 6 February 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 28.60%
UK 21.61%
Developed Europe - Excl UK 15.72%
Emerging Asia 15.35%
Japan 5.75%
Cash and Equiv. 2.17%
Managed Fund 2.07%
Australia & New Zealand 1.84%
South & Central America 1.80%
Property 1.35%
Developed Asia 1.34%
Middle East & Africa 1.10%
Non-Classified 0.84%
Emerging Europe 0.46%

Countries % Weight
Flag United States 27.16%
Flag United Kingdom 21.56%
Flag China 5.06%
Flag Taiwan 3.46%
Flag India 2.82%
Flag South Korea 2.81%
Flag France 2.76%
Flag Germany 2.72%
Flag Netherlands 2.48%
Flag Cash and Equiv. 2.17%
Flag Managed Funds 2.07%
Flag Australia 1.75%
Flag Luxembourg 1.67%
Flag Canada 1.45%
Flag Direct Property and REITs 1.34%
Flag Ireland 1.27%
Flag Hong Kong 1.17%
Flag Switzerland 1.17%
Flag Non-Classified 0.84%
Flag Italy 0.83%
Flag Spain 0.81%
Flag Sweden 0.60%
Flag Brazil 0.59%
Flag Finland 0.50%
Flag Costa Rica 0.47%
Flag Thailand 0.47%
Flag South Africa 0.42%
Flag Denmark 0.38%
Flag Mexico 0.32%
Flag United Arab Emirates 0.26%
Flag Philippines 0.26%
Flag Saudi Arabia 0.25%
Flag Belgium 0.23%
Flag Cayman Islands 0.21%
Flag Poland 0.19%
Flag Malaysia 0.19%
Flag Indonesia 0.18%
Flag Singapore 0.16%
Flag Norway 0.16%
Flag Austria 0.14%
Flag Greece 0.12%
Flag New Zealand 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Viet Nam 0.08%
Flag Colombia 0.06%
Flag Kuwait 0.06%
Flag Qatar 0.06%
Flag Jersey 0.05%
Flag Turkey 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kazakhstan 0.03%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Honduras 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria %
Flag Latvia %
Flag Lithuania %
Flag Panama %
Flag Uruguay %
Flag Liechtenstein %
Flag Iceland %
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Virgin Islands (British) 0.00%
Flag Ecuador 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 January 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