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

Sell:131.18p Buy:131.18p Change: 0.17p (0.13%)
Prices as at 25 April 2025
Sell:131.18p
Buy:131.18p
Change: 0.17p (0.13%)
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 25 April 2025
Sell:131.18p
Buy:131.18p
Change: 0.17p (0.13%)
Prices as at 25 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.33%
>£250M and <£1BN 0.87%
>£1BN and <£3BN 1.24%
>£3BN and <£5BN 0.89%
>£5BN and <£10BN 2.15%
>£10BN and <£20BN 2.47%
>£20BN and <£50BN 4.21%
>£50BN 5.02%
Unknown 30.63%
Debt 50.86%
Cash and Equiv. 1.33%

Equity sectors (Industry Classification Benchmark)


Bonds
50.94%
Non-Classified
17.91%
Managed Funds
10.00%
Industrials
3.40%
Financials
3.35%
Consumer Discretionary
2.93%
Technology
2.18%
Consumer Staples
1.61%
Real Estate
1.58%
Health Care
1.57%
Cash and Equiv.
1.33%
Utilities
0.89%
Energy
0.81%
Other
1.51%
Bonds
50.94%
Non-Classified
17.91%
Managed Funds
10.00%
Industrial Goods & Services
2.96%
Technology
2.18%
Financial Services
1.72%
Real Estate
1.58%
Health Care
1.57%
Cash and Equiv.
1.33%
Banks
1.18%
Personal Care, Drug & Grocery Stores
0.90%
Utilities
0.89%
Energy
0.81%
Other
6.03%
Bonds
50.94%
Non-Classified
17.91%
Managed Funds
10.00%
Cash and Equiv.
1.33%
Real Estate Investment Trusts
1.21%
Investment Banking & Brokerage Services
1.19%
Banks
1.18%
Software & Computer Services
1.13%
Pharmaceuticals & Biotechnology
1.07%
Technology Hardware & Equipment
1.05%
Industrial Support Services
0.97%
Personal Care, Drug & Grocery Stores
0.90%
Non-Renewable Energy
0.81%
Other
10.34%
Bonds
50.94%
Non-Classified
17.91%
Managed Funds
10.00%
Cash and Equiv.
1.33%
Banks
1.18%
Pharmaceuticals
0.90%
Asset Managers & Custodians
0.72%
Semiconductors
0.58%
Consumer Digital Services
0.53%
Software
0.52%
Conventional Electricity
0.52%
Integrated Oil & Gas
0.46%
Professional Business Support Services
0.45%
Other
14.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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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