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Liontrust MA Blended Reserve Class S - Accumulation (GBP)

Sell:150.25p Buy:150.25p Change: 0.09p (0.06%)
Prices as at 6 February 2026
Sell:150.25p
Buy:150.25p
Change: 0.09p (0.06%)
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:150.25p
Buy:150.25p
Change: 0.09p (0.06%)
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
UK 27.01%
North America 25.49%
Developed Europe - Excl UK 15.43%
Emerging Asia 9.96%
Managed Fund 5.94%
Japan 4.04%
Cash and Equiv. 3.23%
Non-Classified 2.33%
Property 1.76%
Australia & New Zealand 1.56%
South & Central America 1.24%
Developed Asia 0.89%
Middle East & Africa 0.81%
Emerging Europe 0.32%

Countries % Weight
Flag United Kingdom 26.91%
Flag United States 23.94%
Flag Managed Funds 5.94%
Flag China 3.52%
Flag Cash and Equiv. 3.23%
Flag France 2.91%
Flag Germany 2.80%
Flag Netherlands 2.33%
Flag Non-Classified 2.33%
Flag Taiwan 2.12%
Flag Luxembourg 1.90%
Flag Direct Property and REITs 1.76%
Flag South Korea 1.75%
Flag India 1.72%
Flag Canada 1.55%
Flag Australia 1.47%
Flag Ireland 1.10%
Flag Italy 1.07%
Flag Switzerland 0.85%
Flag Hong Kong 0.75%
Flag Spain 0.73%
Flag Finland 0.48%
Flag Sweden 0.46%
Flag Brazil 0.40%
Flag Denmark 0.29%
Flag Costa Rica 0.29%
Flag Thailand 0.29%
Flag South Africa 0.27%
Flag Mexico 0.26%
Flag United Arab Emirates 0.25%
Flag Philippines 0.22%
Flag Belgium 0.21%
Flag Malaysia 0.16%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag Austria 0.13%
Flag Singapore 0.13%
Flag Cayman Islands 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag New Zealand 0.09%
Flag Greece 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Viet Nam 0.05%
Flag Colombia 0.04%
Flag Venezuela 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
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 Reserve Class S - Accumulation (GBP)

Sell:150.25p Buy:150.25p Change: 0.09p (0.06%)
Prices as at 6 February 2026
Sell:150.25p
Buy:150.25p
Change: 0.09p (0.06%)
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:150.25p
Buy:150.25p
Change: 0.09p (0.06%)
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
UK 27.01%
North America 25.49%
Developed Europe - Excl UK 15.43%
Emerging Asia 9.96%
Managed Fund 5.94%
Japan 4.04%
Cash and Equiv. 3.23%
Non-Classified 2.33%
Property 1.76%
Australia & New Zealand 1.56%
South & Central America 1.24%
Developed Asia 0.89%
Middle East & Africa 0.81%
Emerging Europe 0.32%

Countries % Weight
Flag United Kingdom 26.91%
Flag United States 23.94%
Flag Managed Funds 5.94%
Flag China 3.52%
Flag Cash and Equiv. 3.23%
Flag France 2.91%
Flag Germany 2.80%
Flag Netherlands 2.33%
Flag Non-Classified 2.33%
Flag Taiwan 2.12%
Flag Luxembourg 1.90%
Flag Direct Property and REITs 1.76%
Flag South Korea 1.75%
Flag India 1.72%
Flag Canada 1.55%
Flag Australia 1.47%
Flag Ireland 1.10%
Flag Italy 1.07%
Flag Switzerland 0.85%
Flag Hong Kong 0.75%
Flag Spain 0.73%
Flag Finland 0.48%
Flag Sweden 0.46%
Flag Brazil 0.40%
Flag Denmark 0.29%
Flag Costa Rica 0.29%
Flag Thailand 0.29%
Flag South Africa 0.27%
Flag Mexico 0.26%
Flag United Arab Emirates 0.25%
Flag Philippines 0.22%
Flag Belgium 0.21%
Flag Malaysia 0.16%
Flag Saudi Arabia 0.16%
Flag Poland 0.14%
Flag Austria 0.13%
Flag Singapore 0.13%
Flag Cayman Islands 0.13%
Flag Norway 0.13%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag New Zealand 0.09%
Flag Greece 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Viet Nam 0.05%
Flag Colombia 0.04%
Flag Venezuela 0.04%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Turkey 0.03%
Flag Portugal 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Honduras 0.02%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
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