Liontrust MA Monthly High Income Class S - Accumulation (GBP)
Sell:145.77p
Buy:145.77p
Change:
0.11p
(0.08%)
0.11p
(0.08%)
Prices as at 12 May 2026
Sell:145.77p
Buy:145.77p
Change:
0.11p
(0.08%)
0.11p
(0.08%)
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 12 May 2026
Sell:145.77p
Buy:145.77p
Change:
0.11p
(0.08%)
0.11p
(0.08%)
Prices as at 12 May 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
| £ High Yield | 15.11% | |
|---|---|---|
| £ Corporate Bond | 12.72% | |
| £ Strategic Bond | 10.81% | |
| Specialist | 9.85% | |
| Targeted Absolute Return | 8.98% | |
| Not Classified | 7.75% | |
| UK Gilts | 7.32% | |
| Cash | 6.10% | |
| North America | 5.93% | |
| UK All Companies | 4.13% | |
| Asia Pacific ex Japan | 2.37% | |
| Global Emerging Markets | 2.24% | |
| Japan | 2.09% | |
| Europe Excluding UK | 1.72% | |
| Global Growth | 1.23% | |
| UK Equity Income | 1.04% | |
| Other Property | 0.61% |
X-ray top 10 holdings
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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
