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Liontrust MA Blended Moderate Class S - Income (GBP)

Sell:133.43p Buy:133.43p Change: 0.21p (0.16%)
Prices as at 27 December 2024
Sell:133.43p
Buy:133.43p
Change: 0.21p (0.16%)
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 27 December 2024
Sell:133.43p
Buy:133.43p
Change: 0.21p (0.16%)
Prices as at 27 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 28.96%
+ UK 20.62%
Flag United Kingdom 20.63%
+ North America 20.13%
Flag United States 19.07%
Flag Canada 1.06%
+ Developed Europe - Excl UK 10.98%
Flag France 2.22%
Flag Germany 1.76%
Flag Luxembourg 1.38%
Flag Netherlands 1.34%
Flag Italy 0.86%
Flag Switzerland 0.63%
Flag Spain 0.61%
Flag Denmark 0.47%
Flag Sweden 0.45%
Flag Ireland 0.44%
Flag Finland 0.27%
Flag Norway 0.23%
Flag Belgium 0.19%
Flag Austria 0.11%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 4.90%
Flag China 1.72%
Flag South Korea 1.02%
Flag Taiwan 0.78%
Flag India 0.76%
Flag Philippines 0.22%
Flag Thailand 0.19%
Flag Indonesia 0.11%
Flag Viet Nam 0.07%
Flag Malaysia 0.03%
Flag Kazakhstan 0.00%
+ Japan 4.11%
Flag Japan 4.11%
+ Non-Classified 3.96%
+ Cash and Equiv. 1.75%
+ Commodities 1.24%
+ Property 0.88%
+ Developed Asia 0.61%
Flag Hong Kong 0.53%
Flag Singapore 0.08%
+ South & Central America 0.54%
Flag Brazil 0.28%
Flag Mexico 0.17%
Flag Colombia 0.04%
Flag Venezuela 0.03%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.48%
Flag Greece 0.15%
Flag Turkey 0.14%
Flag Hungary 0.06%
Flag Poland 0.05%
Flag Czech Republic 0.05%
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%
+ Australia & New Zealand 0.45%
Flag Australia 0.44%
Flag New Zealand 0.02%
+ Middle East & Africa 0.39%
Flag United Arab Emirates 0.20%
Flag South Africa 0.07%
Flag Israel 0.06%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%

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