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

Sell:147.74p Buy:147.74p Change: 0.11p (0.07%)
Prices as at 17 July 2026
Sell:147.74p
Buy:147.74p
Change: 0.11p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2026
Sell:147.74p
Buy:147.74p
Change: 0.11p (0.07%)
Prices as at 17 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Regions % Weight
North America 27.84%
UK 18.45%
Developed Europe - Excl UK 16.09%
Non-Classified 10.74%
Managed Fund 8.72%
Japan 3.75%
Emerging Asia 3.48%
Cash and Equiv. 3.26%
South & Central America 3.09%
Property 1.61%
Australia & New Zealand 1.09%
Middle East & Africa 1.06%
Emerging Europe 0.63%
Developed Asia 0.19%

Countries % Weight
Flag United States 26.81%
Flag United Kingdom 18.40%
Flag Non-Classified 10.74%
Flag Managed Funds 8.72%
Flag Cash and Equiv. 3.26%
Flag Germany 2.95%
Flag Luxembourg 2.39%
Flag France 2.20%
Flag Ireland 2.18%
Flag China 1.83%
Flag Italy 1.79%
Flag Netherlands 1.70%
Flag Direct Property and REITs 1.60%
Flag Canada 1.03%
Flag Spain 1.00%
Flag Australia 0.95%
Flag Mexico 0.89%
Flag Colombia 0.85%
Flag Switzerland 0.58%
Flag South Korea 0.55%
Flag Taiwan 0.55%
Flag South Africa 0.48%
Flag Finland 0.40%
Flag Peru 0.39%
Flag Poland 0.27%
Flag Sweden 0.25%
Flag Brazil 0.22%
Flag Chile 0.20%
Flag Belgium 0.20%
Flag Dominican Republic 0.19%
Flag Denmark 0.18%
Flag Malaysia 0.17%
Flag India 0.15%
Flag New Zealand 0.14%
Flag Hong Kong 0.13%
Flag Romania 0.11%
Flag Portugal 0.11%
Flag Austria 0.11%
Flag Paraguay 0.10%
Flag Israel 0.10%
Flag Kazakhstan 0.10%
Flag Argentina 0.09%
Flag Saudi Arabia 0.09%
Flag Turkey 0.09%
Flag Venezuela 0.08%
Flag Indonesia 0.07%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Czech Republic 0.05%
Flag Angola 0.05%
Flag Norway 0.05%
Flag Jersey 0.05%
Flag Costa Rica 0.05%
Flag Greece 0.05%
Flag Egypt 0.05%
Flag Cameroon 0.04%
Flag United Arab Emirates 0.04%
Flag Ukraine 0.04%
Flag Kuwait 0.04%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.03%
Flag Thailand 0.03%
Flag Ghana 0.02%
Flag Benin 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Nigeria 0.01%
Flag Togo 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Russian Federation 0.01%
Flag Philippines 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Sri Lanka 0.01%
Flag Zambia 0.00%
Flag Bulgaria 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%

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 accurate as at 30 June 2026

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
Invest now

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

Sell:147.74p Buy:147.74p Change: 0.11p (0.07%)
Prices as at 17 July 2026
Sell:147.74p
Buy:147.74p
Change: 0.11p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2026
Sell:147.74p
Buy:147.74p
Change: 0.11p (0.07%)
Prices as at 17 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Regions % Weight
North America 27.84%
UK 18.45%
Developed Europe - Excl UK 16.09%
Non-Classified 10.74%
Managed Fund 8.72%
Japan 3.75%
Emerging Asia 3.48%
Cash and Equiv. 3.26%
South & Central America 3.09%
Property 1.61%
Australia & New Zealand 1.09%
Middle East & Africa 1.06%
Emerging Europe 0.63%
Developed Asia 0.19%

Countries % Weight
Flag United States 26.81%
Flag United Kingdom 18.40%
Flag Non-Classified 10.74%
Flag Managed Funds 8.72%
Flag Cash and Equiv. 3.26%
Flag Germany 2.95%
Flag Luxembourg 2.39%
Flag France 2.20%
Flag Ireland 2.18%
Flag China 1.83%
Flag Italy 1.79%
Flag Netherlands 1.70%
Flag Direct Property and REITs 1.60%
Flag Canada 1.03%
Flag Spain 1.00%
Flag Australia 0.95%
Flag Mexico 0.89%
Flag Colombia 0.85%
Flag Switzerland 0.58%
Flag South Korea 0.55%
Flag Taiwan 0.55%
Flag South Africa 0.48%
Flag Finland 0.40%
Flag Peru 0.39%
Flag Poland 0.27%
Flag Sweden 0.25%
Flag Brazil 0.22%
Flag Chile 0.20%
Flag Belgium 0.20%
Flag Dominican Republic 0.19%
Flag Denmark 0.18%
Flag Malaysia 0.17%
Flag India 0.15%
Flag New Zealand 0.14%
Flag Hong Kong 0.13%
Flag Romania 0.11%
Flag Portugal 0.11%
Flag Austria 0.11%
Flag Paraguay 0.10%
Flag Israel 0.10%
Flag Kazakhstan 0.10%
Flag Argentina 0.09%
Flag Saudi Arabia 0.09%
Flag Turkey 0.09%
Flag Venezuela 0.08%
Flag Indonesia 0.07%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Czech Republic 0.05%
Flag Angola 0.05%
Flag Norway 0.05%
Flag Jersey 0.05%
Flag Costa Rica 0.05%
Flag Greece 0.05%
Flag Egypt 0.05%
Flag Cameroon 0.04%
Flag United Arab Emirates 0.04%
Flag Ukraine 0.04%
Flag Kuwait 0.04%
Flag Uzbekistan 0.03%
Flag Cayman Islands 0.03%
Flag Thailand 0.03%
Flag Ghana 0.02%
Flag Benin 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Nigeria 0.01%
Flag Togo 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Russian Federation 0.01%
Flag Philippines 0.01%
Flag Jordan 0.01%
Flag Gabon 0.01%
Flag Sri Lanka 0.01%
Flag Zambia 0.00%
Flag Bulgaria 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%

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 accurate as at 30 June 2026

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
Invest now