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

Sell:95.60p Buy:95.60p Change: 0.01p (0.01%)
Prices as at 18 October 2021
Sell:95.60p
Buy:95.60p
Change: 0.01p (0.01%)
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 18 October 2021
Sell:95.60p
Buy:95.60p
Change: 0.01p (0.01%)
Prices as at 18 October 2021
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): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%

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: £68 million
Number of holdings: 31
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

18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19 18/10/19 to 18/10/20 18/10/20 to 18/10/21
Annual return 5.29% -1.60% 4.63% -1.90% 5.14%

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

Distribution yield : 3.47%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022
Payment date: 15 November 20214 15 December 20214 15 January 20224 15 February 20224 15 March 20224 15 April 20224 15 May 20224 15 June 20224 15 July 20224 15 August 20224 15 September 20224 15 October 20224

This data is provided by Funds Library. 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 31 December 2020.

Security Weight
SPDR ETF S&P UK Dividend Aristocrats UCITS ETF - 8.76%
Legal & General Sterling Corporate Bond Index Fund C 8.66%
Robeco Global Credits Class IBH 8.36%
PIMCO GIS Income Institutional (Hedged) 6.79%
SPDR ETF S&P US Dividend Aristocrats UCITS ETF - 6.56%
BlackRock (Dublin) Global High Yield ESG and Credit Screened Class Z Hedged 5.86%
Barings International Ireland Ltd Emerging Markets Sovereign Debt Class B 5.47%
Baring Am - Global High Yield Bond 5.47%
BlackRock iShares UK Gilts All Stocks Index Class L 4.34%
BlackRock iShares Corporate Bond Index Class L 4.30%
Sector Weight
Bonds 54.80%
Managed Funds 11.27%
Equity Investment Instruments 6.15%
Non-Classified 6.14%
Real Estate Investment Trusts 3.47%
Investment Banking & Brokerage Services 1.55%
Personal Care, Drug & Grocery Stores 1.45%
Pharmaceuticals & Biotechnology 1.20%
Non-life Insurance 1.04%
Gas, Water & Multi-utilities 0.92%
Country Weight
United Kingdom 25.30%
United States 23.46%
Non-Classified 13.31%
Managed Funds 11.27%
France 2.99%
Netherlands 2.55%
Direct Property and REITs 2.52%
Germany 2.24%
Luxembourg 1.71%
Spain 1.07%

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 18 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
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.