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

Sell:142.27p Buy:142.27p Change: 0.30p (0.21%)
Prices as at 31 October 2025
Sell:142.27p
Buy:142.27p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.12%
UK 24.43%
Developed Europe - Excl UK 16.75%
Non-Classified 10.29%
Managed Fund 6.34%
Emerging Asia 3.60%
Japan 3.49%
Cash and Equiv. 2.12%
Property 1.35%
Australia & New Zealand 1.10%
South & Central America 0.64%
Australia & New Zealand 0.58%
Developed Asia 0.52%
Middle East & Africa 0.37%
Emerging Europe 0.29%

Countries % Weight
Flag United States 26.83%
Flag United Kingdom 24.21%
Flag Non-Classified 11.09%
Flag Managed Funds 6.34%
Flag France 2.67%
Flag Germany 2.67%
Flag Luxembourg 2.65%
Flag Cash and Equiv. 2.13%
Flag Netherlands 1.78%
Flag Italy 1.76%
Flag China 1.68%
Flag Ireland 1.61%
Flag Australia 1.59%
Flag Direct Property and REITs 1.35%
Flag Canada 1.28%
Flag Switzerland 0.70%
Flag Spain 0.62%
Flag India 0.58%
Flag Finland 0.56%
Flag South Korea 0.54%
Flag Taiwan 0.49%
Flag Hong Kong 0.48%
Flag Sweden 0.42%
Flag Mexico 0.30%
Flag Jersey 0.22%
Flag Brazil 0.20%
Flag Belgium 0.17%
Flag Thailand 0.14%
Flag Indonesia 0.13%
Flag Denmark 0.13%
Flag South Africa 0.13%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Romania 0.08%
Flag Austria 0.07%
Flag Poland 0.06%
Flag Peru 0.06%
Flag Norway 0.06%
Flag Cote D'Ivoire 0.05%
Flag Argentina 0.04%
Flag Singapore 0.04%
Flag Malaysia 0.03%
Flag Turkey 0.03%
Flag Chile 0.02%
Flag Egypt 0.02%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Russian Federation 0.01%
Flag Philippines 0.01%
Flag Venezuela 0.00%
Flag United Arab Emirates 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Colombia 0.00%
Flag Ukraine 0.00%
Flag Viet Nam %

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 September 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

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

Sell:142.27p Buy:142.27p Change: 0.30p (0.21%)
Prices as at 31 October 2025
Sell:142.27p
Buy:142.27p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.12%
UK 24.43%
Developed Europe - Excl UK 16.75%
Non-Classified 10.29%
Managed Fund 6.34%
Emerging Asia 3.60%
Japan 3.49%
Cash and Equiv. 2.12%
Property 1.35%
Australia & New Zealand 1.10%
South & Central America 0.64%
Australia & New Zealand 0.58%
Developed Asia 0.52%
Middle East & Africa 0.37%
Emerging Europe 0.29%

Countries % Weight
Flag United States 26.83%
Flag United Kingdom 24.21%
Flag Non-Classified 11.09%
Flag Managed Funds 6.34%
Flag France 2.67%
Flag Germany 2.67%
Flag Luxembourg 2.65%
Flag Cash and Equiv. 2.13%
Flag Netherlands 1.78%
Flag Italy 1.76%
Flag China 1.68%
Flag Ireland 1.61%
Flag Australia 1.59%
Flag Direct Property and REITs 1.35%
Flag Canada 1.28%
Flag Switzerland 0.70%
Flag Spain 0.62%
Flag India 0.58%
Flag Finland 0.56%
Flag South Korea 0.54%
Flag Taiwan 0.49%
Flag Hong Kong 0.48%
Flag Sweden 0.42%
Flag Mexico 0.30%
Flag Jersey 0.22%
Flag Brazil 0.20%
Flag Belgium 0.17%
Flag Thailand 0.14%
Flag Indonesia 0.13%
Flag Denmark 0.13%
Flag South Africa 0.13%
Flag New Zealand 0.09%
Flag Portugal 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Romania 0.08%
Flag Austria 0.07%
Flag Poland 0.06%
Flag Peru 0.06%
Flag Norway 0.06%
Flag Cote D'Ivoire 0.05%
Flag Argentina 0.04%
Flag Singapore 0.04%
Flag Malaysia 0.03%
Flag Turkey 0.03%
Flag Chile 0.02%
Flag Egypt 0.02%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Russian Federation 0.01%
Flag Philippines 0.01%
Flag Venezuela 0.00%
Flag United Arab Emirates 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Colombia 0.00%
Flag Ukraine 0.00%
Flag Viet Nam %

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 September 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