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Liontrust MA Monthly High Income Class S - Accumulation (GBP)

Sell:126.66p Buy:126.66p Change: 0.15p (0.12%)
Prices as at 24 May 2024
Sell:126.66p
Buy:126.66p
Change: 0.15p (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
Prices as at 24 May 2024
Sell:126.66p
Buy:126.66p
Change: 0.15p (0.12%)
Prices as at 24 May 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 33.17%
Other 19.26%
International Equities 17.18%
Managed Funds 11.22%
UK Corporate Bonds 8.34%
UK Equities 7.76%
UK Gilts 2.26%
Property 1.46%
Cash and Equiv. 1.40%
Investment Trusts 0.28%
Money Market 0.02%
Alternative Trading Strategies -2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Sterling Corporate Bond Professional D 8.67% Managed Funds Managed Funds
2 Royal London Corporate Bond Class Z 8.66% Managed Funds Managed Funds
3 HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 8.01% Non-Classified Non-Classified
4 PIMCO Income Institutional (Hedged) 7.83% Managed Funds Managed Funds
5 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Distributing 7.80% Managed Funds Managed Funds
6 MI TwentyFour Investment Funds Monument Bond Class L 7.80% Managed Funds Managed Funds
7 Aegon AM High Yield Bond Class S 6.50% Managed Funds Managed Funds
8 Barings International Ireland Ltd Global High Yield Bond Class B 6.43% Managed Funds Managed Funds
9 Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche B 5.36% Managed Funds Managed Funds
10 Legal & General UK Index Trust C 4.25% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.17% 3.14% 3.31%
Telecommunications 0.11% 0.96% 1.07%
Financials 1.64% 2.65% 0.28% 4.58%
Real Estate 0.17% 0.90% 1.45% 0.00% 2.52%
Consumer Discretionary 1.14% 2.17% 0.10% 3.41%
Consumer Staples 1.14% 0.82% 1.96%
Energy 0.47% 0.68% 1.14%
Utilities 0.21% 1.18% 0.02% 0.00% 1.40%
Health Care 0.76% 1.18% 1.94%
Industrials 1.50% 2.94% 0.01% 4.44%
Basic Materials 0.31% 0.54% 0.85%
Cash and Equiv. 1.40% 1.40%
Managed Funds 11.22% 11.22%
Bonds 0.11% 8.33% 33.17% 2.26% 43.87%
Non-Classified 0.04% 0.03% 0.01% 16.80% 0.02% 16.90%
Total 7.76% 17.18% 8.34% 33.17% 2.26% 11.22% 1.46% 17.19% 1.42% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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