Liontrust MA Monthly High Income Class S - Accumulation (GBP)
Sell:142.09p
Buy:142.09p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 12 December 2025
Sell:142.09p
Buy:142.09p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
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 December 2025
Sell:142.09p
Buy:142.09p
Change:
0.02p
(0.01%)
0.02p
(0.01%)
Prices as at 12 December 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ High Yield | 18.41% | |
|---|---|---|
| £ Corporate Bond | 12.79% | |
| Specialist | 11.27% | |
| £ Strategic Bond | 10.80% | |
| Not Classified | 9.25% | |
| North America | 6.52% | |
| UK Gilts | 6.52% | |
| Targeted Absolute Return | 6.01% | |
| UK All Companies | 5.10% | |
| Japan | 2.34% | |
| Asia Pacific ex Japan | 2.23% | |
| Global Emerging Markets | 2.22% | |
| Europe Excluding UK | 2.01% | |
| UK Equity Income | 1.37% | |
| Cash | 1.32% | |
| Global Growth | 1.25% | |
| Other Property | 0.57% |
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
