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

Sell:141.43p Buy:141.43p Change:

0.17p (0.12%)

Prices as at 21 November 2025

Sell:141.43p

Buy:141.43p

Change:

0.17p (0.12%)

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 21 November 2025

Sell:141.43p

Buy:141.43p

Change:

0.17p (0.12%)

Prices as at 21 November 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

		Regions	% Weight
	North America		27.52%
	UK		22.83%
	Developed Europe - Excl UK		16.65%
	Non-Classified		11.17%
	Managed Fund		7.97%
	Japan		3.47%
	Emerging Asia		3.46%
	Cash and Equiv.		2.14%
	Property		1.36%
	Australia & New Zealand		1.06%
	South & Central America		0.62%
	Australia & New Zealand		0.57%
	Developed Asia		0.51%
	Middle East & Africa		0.38%
	Emerging Europe		0.29%

		Countries	% Weight
	United States		26.22%
	United Kingdom		22.72%
	Non-Classified		11.94%
	Managed Funds		7.97%
	France		2.69%
	Germany		2.60%
	Luxembourg		2.55%
	Cash and Equiv.		2.14%
	Netherlands		1.89%
	Italy		1.69%
	China		1.65%
	Australia		1.54%
	Ireland		1.52%
	Canada		1.29%
	Direct Property and REITs		1.26%
	Switzerland		0.68%
	Spain		0.64%
	Finland		0.57%
	India		0.54%
	South Korea		0.52%
	Taiwan		0.48%
	Hong Kong		0.47%
	Sweden		0.43%
	Mexico		0.30%
	Jersey		0.22%
	Austria		0.21%
	Brazil		0.19%
	Belgium		0.15%
	Thailand		0.14%
	Denmark		0.12%
	South Africa		0.12%
	Israel		0.09%
	Indonesia		0.09%
	Portugal		0.09%
	New Zealand		0.09%
	Saudi Arabia		0.09%
	Romania		0.08%
	Greece		0.08%
	Poland		0.07%
	Peru		0.06%
	Cote D'Ivoire		0.06%
	Argentina		0.04%
	Norway		0.04%
	Singapore		0.04%
	Malaysia		0.03%
	Turkey		0.03%
	Chile		0.02%
	Egypt		0.02%
	Bulgaria		0.01%
	Hungary		0.01%
	Russian Federation		0.01%
	Venezuela		0.00%
	United Arab Emirates		0.00%
	Philippines		0.00%
	Cayman Islands		0.00%
	Bermuda		0.00%
	Serbia		0.00%
	Azerbaijan		0.00%
	Colombia		0.00%
	Ukraine		0.00%
	Costa Rica		%
	Kazakhstan		%

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 October 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

Options

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

Sell:141.43p Buy:141.43p Change:

0.17p (0.12%)

Prices as at 21 November 2025

Sell:141.43p

Buy:141.43p

Change:

0.17p (0.12%)

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 21 November 2025

Sell:141.43p

Buy:141.43p

Change:

0.17p (0.12%)

Prices as at 21 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.52%
	UK		22.83%
	Developed Europe - Excl UK		16.65%
	Non-Classified		11.17%
	Managed Fund		7.97%
	Japan		3.47%
	Emerging Asia		3.46%
	Cash and Equiv.		2.14%
	Property		1.36%
	Australia & New Zealand		1.06%
	South & Central America		0.62%
	Australia & New Zealand		0.57%
	Developed Asia		0.51%
	Middle East & Africa		0.38%
	Emerging Europe		0.29%

		Countries	% Weight
	United States		26.22%
	United Kingdom		22.72%
	Non-Classified		11.94%
	Managed Funds		7.97%
	France		2.69%
	Germany		2.60%
	Luxembourg		2.55%
	Cash and Equiv.		2.14%
	Netherlands		1.89%
	Italy		1.69%
	China		1.65%
	Australia		1.54%
	Ireland		1.52%
	Canada		1.29%
	Direct Property and REITs		1.26%
	Switzerland		0.68%
	Spain		0.64%
	Finland		0.57%
	India		0.54%
	South Korea		0.52%
	Taiwan		0.48%
	Hong Kong		0.47%
	Sweden		0.43%
	Mexico		0.30%
	Jersey		0.22%
	Austria		0.21%
	Brazil		0.19%
	Belgium		0.15%
	Thailand		0.14%
	Denmark		0.12%
	South Africa		0.12%
	Israel		0.09%
	Indonesia		0.09%
	Portugal		0.09%
	New Zealand		0.09%
	Saudi Arabia		0.09%
	Romania		0.08%
	Greece		0.08%
	Poland		0.07%
	Peru		0.06%
	Cote D'Ivoire		0.06%
	Argentina		0.04%
	Norway		0.04%
	Singapore		0.04%
	Malaysia		0.03%
	Turkey		0.03%
	Chile		0.02%
	Egypt		0.02%
	Bulgaria		0.01%
	Hungary		0.01%
	Russian Federation		0.01%
	Venezuela		0.00%
	United Arab Emirates		0.00%
	Philippines		0.00%
	Cayman Islands		0.00%
	Bermuda		0.00%
	Serbia		0.00%
	Azerbaijan		0.00%
	Colombia		0.00%
	Ukraine		0.00%
	Costa Rica		%
	Kazakhstan		%

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

Options

Find another fund

More Liontrust funds »

More Mixed Investment 0-35% Shares funds »

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Fund and Share Account

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Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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