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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:137.07p Buy:137.07p Change: 0.43p (0.31%)
Prices as at 4 February 2025
Sell:137.07p
Buy:137.07p
Change: 0.43p (0.31%)
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 4 February 2025
Sell:137.07p
Buy:137.07p
Change: 0.43p (0.31%)
Prices as at 4 February 2025
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 25.55%
+ UK 23.51%
Flag United Kingdom 23.52%
+ North America 16.73%
Flag United States 15.49%
Flag Canada 1.24%
+ Developed Europe - Excl UK 10.95%
Flag France 2.33%
Flag Germany 1.73%
Flag Luxembourg 1.43%
Flag Netherlands 1.29%
Flag Italy 0.93%
Flag Spain 0.59%
Flag Switzerland 0.58%
Flag Sweden 0.50%
Flag Denmark 0.40%
Flag Ireland 0.39%
Flag Finland 0.24%
Flag Norway 0.22%
Flag Belgium 0.18%
Flag Austria 0.13%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 5.68%
+ Cash and Equiv. 5.48%
+ Emerging Asia 4.03%
Flag China 1.48%
Flag South Korea 0.77%
Flag India 0.65%
Flag Taiwan 0.60%
Flag Philippines 0.19%
Flag Thailand 0.15%
Flag Indonesia 0.10%
Flag Viet Nam 0.05%
Flag Malaysia 0.03%
Flag Kazakhstan 0.00%
+ Japan 3.07%
Flag Japan 3.07%
+ Commodities 1.68%
+ Property 0.82%
+ Australia & New Zealand 0.63%
Flag Australia 0.61%
Flag New Zealand 0.02%
+ Developed Asia 0.51%
Flag Hong Kong 0.41%
Flag Singapore 0.10%
+ Emerging Europe 0.51%
Flag Greece 0.17%
Flag Turkey 0.14%
Flag Czech Republic 0.06%
Flag Poland 0.06%
Flag Hungary 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%
+ South & Central America 0.46%
Flag Brazil 0.24%
Flag Mexico 0.14%
Flag Colombia 0.03%
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%
+ Middle East & Africa 0.38%
Flag United Arab Emirates 0.16%
Flag Israel 0.07%
Flag South Africa 0.06%
Flag Cote D'Ivoire 0.05%
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 31 December 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