Liontrust MA Monthly High Income Class S - Accumulation (GBP)
Sell:142.27p
Buy:142.27p
Change:
0.30p
(0.21%)
0.30p
(0.21%)
Prices as at 31 October 2025
Sell:142.27p
Buy:142.27p
Change:
0.30p
(0.21%)
0.30p
(0.21%)
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 31 October 2025
Sell:142.27p
Buy:142.27p
Change:
0.30p
(0.21%)
0.30p
(0.21%)
Prices as at 31 October 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 | 18.55% | |
|---|---|---|
| £ Corporate Bond | 12.68% | |
| Specialist | 11.43% | |
| £ Strategic Bond | 10.70% | |
| Not Classified | 9.14% | |
| North America | 6.87% | |
| UK Gilts | 6.33% | |
| Targeted Absolute Return | 5.94% | |
| UK All Companies | 5.23% | |
| Global Emerging Markets | 2.46% | |
| Asia Pacific ex Japan | 2.25% | |
| Japan | 2.24% | |
| Europe Excluding UK | 1.95% | |
| UK Equity Income | 1.40% | |
| Global Growth | 1.20% | |
| Cash | 1.07% | |
| Other Property | 0.56% |
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
