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Liontrust MA Blended Reserve Class S - Income (GBP)

Sell:108.22p Buy:108.22p Change: 0.05p (0.05%)
Prices as at 11 March 2025
Sell:108.22p
Buy:108.22p
Change: 0.05p (0.05%)
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 11 March 2025
Sell:108.22p
Buy:108.22p
Change: 0.05p (0.05%)
Prices as at 11 March 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.33%
+ UK 23.22%
Flag United Kingdom 23.22%
+ North America 12.59%
Flag United States 11.56%
Flag Canada 1.03%
+ Developed Europe - Excl UK 9.75%
Flag France 2.03%
Flag Germany 1.50%
Flag Luxembourg 1.37%
Flag Netherlands 1.20%
Flag Italy 0.79%
Flag Switzerland 0.57%
Flag Spain 0.49%
Flag Sweden 0.46%
Flag Ireland 0.35%
Flag Denmark 0.32%
Flag Norway 0.23%
Flag Finland 0.23%
Flag Austria 0.10%
Flag Belgium 0.10%
Flag Portugal 0.00%
+ Cash and Equiv. 5.96%
+ Non-Classified 5.23%
+ Emerging Asia 3.44%
Flag China 1.10%
Flag South Korea 0.67%
Flag Taiwan 0.64%
Flag India 0.58%
Flag Philippines 0.18%
Flag Thailand 0.15%
Flag Indonesia 0.06%
Flag Viet Nam 0.05%
Flag Malaysia 0.02%
Flag Bangladesh 0.00%
+ Japan 2.67%
Flag Japan 2.67%
+ Commodities 1.83%
+ Property 0.82%
+ Australia & New Zealand 0.55%
Flag Australia 0.57%
Flag New Zealand 0.01%
+ Developed Asia 0.47%
Flag Hong Kong 0.39%
Flag Singapore 0.09%
+ Emerging Europe 0.41%
Flag Greece 0.16%
Flag Turkey 0.12%
Flag Czech Republic 0.06%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Russian Federation 0.00%
+ South & Central America 0.37%
Flag Brazil 0.20%
Flag Mexico 0.12%
Flag Venezuela 0.03%
Flag Colombia 0.02%
Flag Chile 0.00%
+ Middle East & Africa 0.33%
Flag United Arab Emirates 0.14%
Flag Israel 0.07%
Flag South Africa 0.05%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.02%
+ Australia & New Zealand 0.03%

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 28 February 2025

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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