Liontrust MA Monthly High Income Class S - Accumulation (GBP)
Sell:142.35p
Buy:142.35p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 16 December 2025
Sell:142.35p
Buy:142.35p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
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 16 December 2025
Sell:142.35p
Buy:142.35p
Change:
0.03p
(0.02%)
0.03p
(0.02%)
Prices as at 16 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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Non-Classified
Managed Funds
France
Germany
Luxembourg
Netherlands
Italy
China
Australia
Ireland
Cash and Equiv.
Canada
Switzerland
Spain
Finland
India
South Korea
Taiwan
Hong Kong
Direct Property and REITs
Sweden
Mexico
Jersey
Austria
Brazil
Belgium
South Africa
Thailand
Malaysia
Denmark
Israel
Indonesia
Portugal
New Zealand
Saudi Arabia
Romania
Greece
Cote D'Ivoire
Poland
Peru
Argentina
Norway
Turkey
Singapore
Chile
Egypt
Bulgaria
Hungary
Russian Federation
Philippines
United Arab Emirates
Venezuela
Cayman Islands
Bermuda
Serbia
Colombia
Azerbaijan
Ukraine
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 November 2025
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
