Liontrust MA Blended Reserve Class S - Income (GBP)
Sell:115.55p
Buy:115.55p
Change:
0.07p
(0.06%)
0.07p
(0.06%)
Prices as at 6 February 2026
Sell:115.55p
Buy:115.55p
Change:
0.07p
(0.06%)
0.07p
(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:115.55p
Buy:115.55p
Change:
0.07p
(0.06%)
0.07p
(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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Not Classified | 17.32% | |
|---|---|---|
| £ Corporate Bond | 10.92% | |
| £ High Yield | 8.56% | |
| UK Gilts | 7.44% | |
| North America | 7.39% | |
| Fixed Int-US Dollar | 7.36% | |
| UK All Companies | 5.39% | |
| Equity-Global Emerging Markets | 5.16% | |
| Targeted Absolute Return | 4.79% | |
| Asia Pacific ex Japan | 4.60% | |
| Global Emerging Markets | 3.45% | |
| Europe Excluding UK | 3.19% | |
| Japan | 2.96% | |
| Global Growth | 2.09% | |
| Short Term Money Market | 1.65% | |
| Standard Money Market | 1.65% | |
| Specialist | 1.35% | |
| Cash | 1.28% | |
| Other Property | 1.15% | |
| Equity-USA | 1.08% | |
| North American Smaller Companies | 0.62% | |
| UK Equity Income | 0.49% | |
| European Smaller Companies | 0.14% |
X-ray top 10 holdings
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
