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

Sell:88.33p Buy:88.33p Change: 0.25p (0.28%)
Prices as at 27 May 2022
Sell:88.33p
Buy:88.33p
Change: 0.25p (0.28%)
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 27 May 2022
Sell:88.33p
Buy:88.33p
Change: 0.25p (0.28%)
Prices as at 27 May 2022
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%

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: £60 million
Number of holdings: 32
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
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/05/17 to 27/05/18 27/05/18 to 27/05/19 27/05/19 to 27/05/20 27/05/20 to 27/05/21 27/05/21 to 27/05/22
Annual return -0.52% 2.11% -5.02% 9.82% -5.69%

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

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023 1 May 2023
Payment date: 15 June 20224 15 July 20224 15 August 20224 15 September 20224 15 October 20224 15 November 20224 15 December 20224 15 January 20234 15 February 20234 15 March 20234 15 April 20234 15 May 20234

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. There is currently no yield information available for this fund.

Security Weight
SPDR ETF SPDR S&P UK Dividend Aristocrats UCITS ETF - 10.02%
Legal & General Sterling Corporate Bond Index Fund C 8.99%
Robeco Global Credits Class IBH 7.90%
SPDR ETF SPDR S&P U.S. Dividend Aristocrats UCITS ETF - 7.28%
PIMCO GIS Income Institutional (Hedged) 6.95%
Barings Umbrella Fund Plc - Global High Yield Bond Fund 5.85%
BlackRock (Dublin) Global High Yield ESG and Credit Screened Class Z Hedged 5.22%
Barings International Ireland Ltd Emerging Markets Sovereign Debt Class B 4.90%
MI TwentyFour Investment Funds Monument Bond Class L 4.66%
BlackRock iShares UK Gilts All Stocks Index Class L 4.54%
Sector Weight
Bonds 50.99%
Managed Funds 11.00%
Equity Investment Instruments 6.70%
Non-Classified 6.10%
Real Estate Investment Trusts 3.82%
Alternative Trading Strategies 2.26%
Investment Banking & Brokerage Services 1.71%
Pharmaceuticals & Biotechnology 1.50%
Non-life Insurance 1.13%
Life Insurance 1.13%
Country Weight
United Kingdom 27.02%
United States 22.68%
Non-Classified 15.54%
Managed Funds 11.00%
Direct Property and REITs 2.59%
France 2.55%
Germany 2.46%
Netherlands 2.32%
Luxembourg 1.60%
Ireland 1.02%

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 27 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

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 a Vantage ISA or Vantage 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.