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Liontrust MA Blended Moderate Class S - Accumulation (GBP)

Sell:152.79p Buy:152.79p Change: 0.04p (0.03%)
Prices as at 30 August 2024
Sell:152.79p
Buy:152.79p
Change: 0.04p (0.03%)
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 30 August 2024
Sell:152.79p
Buy:152.79p
Change: 0.04p (0.03%)
Prices as at 30 August 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 24.16%
+ UK 23.78%
Flag United Kingdom 23.78%
Flag Guernsey 0.00%
+ North America 20.18%
Flag United States 19.23%
Flag Canada 0.95%
+ Developed Europe - Excl UK 12.04%
Flag France 2.43%
Flag Germany 1.95%
Flag Netherlands 1.60%
Flag Luxembourg 1.51%
Flag Italy 0.85%
Flag Switzerland 0.70%
Flag Sweden 0.66%
Flag Spain 0.55%
Flag Denmark 0.52%
Flag Ireland 0.46%
Flag Finland 0.31%
Flag Norway 0.23%
Flag Belgium 0.17%
Flag Austria 0.09%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 4.64%
+ Japan 4.47%
Flag Japan 4.47%
+ Emerging Asia 4.41%
Flag China 1.40%
Flag South Korea 0.93%
Flag Taiwan 0.76%
Flag India 0.67%
Flag Philippines 0.27%
Flag Indonesia 0.19%
Flag Thailand 0.13%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
+ Cash and Equiv. 1.90%
+ Commodities 1.35%
+ Property 0.91%
+ South & Central America 0.60%
Flag Mexico 0.30%
Flag Brazil 0.26%
Flag Cayman Islands 0.02%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Venezuela 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
+ Australia & New Zealand 0.46%
Flag Australia 0.45%
Flag New Zealand 0.01%
+ Developed Asia 0.45%
Flag Hong Kong 0.40%
Flag Singapore 0.05%
+ Middle East & Africa 0.34%
Flag United Arab Emirates 0.12%
Flag Cote D'Ivoire 0.07%
Flag Israel 0.07%
Flag South Africa 0.04%
Flag Saudi Arabia 0.03%
Flag Egypt 0.02%
Flag Qatar 0.01%
+ Emerging Europe 0.32%
Flag Greece 0.11%
Flag Czech Republic 0.06%
Flag Turkey 0.06%
Flag Poland 0.04%
Flag Hungary 0.03%
Flag Romania 0.01%
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 July 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