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Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:109.08p Buy:109.08p Change: 0.13p (0.12%)
Prices as at 22 November 2024
Sell:109.08p
Buy:109.08p
Change: 0.13p (0.12%)
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 22 November 2024
Sell:109.08p
Buy:109.08p
Change: 0.13p (0.12%)
Prices as at 22 November 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 41.77%
+ UK 16.47%
Flag United Kingdom 16.47%
+ North America 16.01%
Flag United States 15.08%
Flag Canada 0.93%
+ Non-Classified 7.53%
+ Developed Europe - Excl UK 6.08%
Flag France 0.95%
Flag Italy 0.84%
Flag Germany 0.77%
Flag Netherlands 0.70%
Flag Luxembourg 0.60%
Flag Switzerland 0.45%
Flag Spain 0.38%
Flag Sweden 0.36%
Flag Ireland 0.29%
Flag Denmark 0.26%
Flag Norway 0.13%
Flag Belgium 0.12%
Flag Finland 0.11%
Flag Austria 0.11%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 3.55%
Flag China 1.36%
Flag South Korea 0.69%
Flag Taiwan 0.59%
Flag India 0.57%
Flag Indonesia 0.14%
Flag Thailand 0.12%
Flag Philippines 0.04%
Flag Malaysia 0.03%
Flag Kazakhstan 0.03%
Flag Viet Nam 0.00%
+ Japan 2.91%
Flag Japan 2.91%
+ Commodities 1.69%
+ Cash and Equiv. 1.25%
+ Property 0.88%
+ Developed Asia 0.44%
Flag Hong Kong 0.38%
Flag Singapore 0.06%
+ South & Central America 0.40%
Flag Mexico 0.18%
Flag Brazil 0.18%
Flag Chile 0.01%
Flag Cayman Islands 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 0.39%
Flag Australia 0.38%
Flag New Zealand 0.02%
+ Emerging Europe 0.37%
Flag Greece 0.14%
Flag Czech Republic 0.07%
Flag Turkey 0.06%
Flag Poland 0.03%
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%
+ Middle East & Africa 0.23%
Flag Israel 0.08%
Flag United Arab Emirates 0.07%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 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 October 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