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

Sell:86.76p Buy:86.76p Change: 0.04p (0.05%)
Prices as at 4 October 2024
Sell:86.76p
Buy:86.76p
Change: 0.04p (0.05%)
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 4 October 2024
Sell:86.76p
Buy:86.76p
Change: 0.04p (0.05%)
Prices as at 4 October 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multi-Asset investment team
Fund launch date: 11 November 2001
Sector: Mixed Investment 0-35% Shares
Fund size: £43 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return -2.89% 6.00% -14.30% 2.72% 15.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to generate a monthly income.

Income Details

Historic yield : 4.18%
Distribution yield : 4.28%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025
Payment date: 15 October 20244 15 November 20244 15 December 20244 15 January 20254 15 February 20254 15 March 20254 15 April 20254 15 May 20254 15 June 20254 15 July 20254 15 August 20254 15 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.

Security Weight
Man Group GLG Sterling Corporate Bond Professional D 8.71%
MI TwentyFour Investment Funds Monument Bond Class L 8.12%
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF 8.11%
Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Distributing 7.86%
Royal London Corporate Bond Class Z 7.67%
PIMCO GIS Income Institutional (Hedged) 7.37%
Barings International Ireland Ltd Global High Yield Bond Class B 6.35%
Aegon AM High Yield Bond Class S 6.35%
Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche B 5.50%
Legal & General UK Index Trust C 4.25%
Sector Weight
Bonds 30.26%
Managed Funds 28.10%
Non-Classified 17.40%
Real Estate Investment Trusts 2.18%
Cash and Equiv. 1.78%
Pharmaceuticals & Biotechnology 1.30%
Investment Banking & Brokerage Services 1.20%
Banks 1.17%
Industrial Support Services 1.12%
Technology Hardware & Equipment 1.10%
Country Weight
Managed Funds 28.10%
Non-Classified 19.62%
United Kingdom 17.87%
United States 13.75%
Japan 2.58%
Cash and Equiv. 1.78%
France 1.61%
Direct Property and REITs 1.60%
Ireland 1.09%
Italy 1.09%

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. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.