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

Sell:145.44p Buy:145.44p Change: 0.12p (0.08%)
Prices as at 22 April 2026
Sell:145.44p
Buy:145.44p
Change: 0.12p (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 22 April 2026
Sell:145.44p
Buy:145.44p
Change: 0.12p (0.08%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.51%
UK 22.87%
Developed Europe - Excl UK 16.83%
Managed Fund 8.32%
Non-Classified 6.51%
Japan 3.45%
Emerging Asia 3.41%
Cash and Equiv. 2.63%
Property 1.38%
Australia & New Zealand 1.12%
South & Central America 0.70%
Developed Asia 0.51%
Middle East & Africa 0.45%
Emerging Europe 0.31%

Countries % Weight
Flag United States 30.37%
Flag United Kingdom 22.72%
Flag Managed Funds 8.32%
Flag Non-Classified 6.51%
Flag Luxembourg 2.81%
Flag Germany 2.80%
Flag Cash and Equiv. 2.63%
Flag France 2.61%
Flag Ireland 2.34%
Flag Netherlands 1.91%
Flag Italy 1.59%
Flag China 1.54%
Flag Direct Property and REITs 1.38%
Flag Canada 1.13%
Flag Australia 1.02%
Flag Switzerland 0.71%
Flag Spain 0.70%
Flag Taiwan 0.68%
Flag South Korea 0.53%
Flag Finland 0.52%
Flag Hong Kong 0.47%
Flag India 0.34%
Flag Mexico 0.31%
Flag Sweden 0.26%
Flag Brazil 0.22%
Flag Belgium 0.18%
Flag South Africa 0.17%
Flag Jersey 0.15%
Flag Malaysia 0.15%
Flag Denmark 0.15%
Flag Romania 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag New Zealand 0.09%
Flag Peru 0.08%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Austria 0.07%
Flag Cote D'Ivoire 0.06%
Flag Norway 0.06%
Flag Greece 0.06%
Flag Poland 0.05%
Flag Argentina 0.05%
Flag Turkey 0.04%
Flag Singapore 0.03%
Flag Egypt 0.02%
Flag Bulgaria 0.02%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Russian Federation 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.01%
Flag Philippines 0.01%
Flag United Arab Emirates 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 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 31 March 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

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

Sell:145.44p Buy:145.44p Change: 0.12p (0.08%)
Prices as at 22 April 2026
Sell:145.44p
Buy:145.44p
Change: 0.12p (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 22 April 2026
Sell:145.44p
Buy:145.44p
Change: 0.12p (0.08%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.51%
UK 22.87%
Developed Europe - Excl UK 16.83%
Managed Fund 8.32%
Non-Classified 6.51%
Japan 3.45%
Emerging Asia 3.41%
Cash and Equiv. 2.63%
Property 1.38%
Australia & New Zealand 1.12%
South & Central America 0.70%
Developed Asia 0.51%
Middle East & Africa 0.45%
Emerging Europe 0.31%

Countries % Weight
Flag United States 30.37%
Flag United Kingdom 22.72%
Flag Managed Funds 8.32%
Flag Non-Classified 6.51%
Flag Luxembourg 2.81%
Flag Germany 2.80%
Flag Cash and Equiv. 2.63%
Flag France 2.61%
Flag Ireland 2.34%
Flag Netherlands 1.91%
Flag Italy 1.59%
Flag China 1.54%
Flag Direct Property and REITs 1.38%
Flag Canada 1.13%
Flag Australia 1.02%
Flag Switzerland 0.71%
Flag Spain 0.70%
Flag Taiwan 0.68%
Flag South Korea 0.53%
Flag Finland 0.52%
Flag Hong Kong 0.47%
Flag India 0.34%
Flag Mexico 0.31%
Flag Sweden 0.26%
Flag Brazil 0.22%
Flag Belgium 0.18%
Flag South Africa 0.17%
Flag Jersey 0.15%
Flag Malaysia 0.15%
Flag Denmark 0.15%
Flag Romania 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag New Zealand 0.09%
Flag Peru 0.08%
Flag Indonesia 0.08%
Flag Thailand 0.08%
Flag Saudi Arabia 0.07%
Flag Austria 0.07%
Flag Cote D'Ivoire 0.06%
Flag Norway 0.06%
Flag Greece 0.06%
Flag Poland 0.05%
Flag Argentina 0.05%
Flag Turkey 0.04%
Flag Singapore 0.03%
Flag Egypt 0.02%
Flag Bulgaria 0.02%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Russian Federation 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.01%
Flag Philippines 0.01%
Flag United Arab Emirates 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 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 31 March 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