Liontrust MA Monthly High Income Class S - Income (GBP)
Sell:87.39p
Buy:87.39p
Change:
0.04p
(0.05%)
0.04p
(0.05%)
Prices as at 15 August 2025
Sell:87.39p
Buy:87.39p
Change:
0.04p
(0.05%)
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 15 August 2025
Sell:87.39p
Buy:87.39p
Change:
0.04p
(0.05%)
0.04p
(0.05%)
Prices as at 15 August 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ High Yield | 18.67% | |
|---|---|---|
| £ Corporate Bond | 12.97% | |
| Specialist | 11.29% | |
| £ Strategic Bond | 10.88% | |
| Not Classified | 8.63% | |
| North America | 6.97% | |
| UK Gilts | 6.34% | |
| Targeted Absolute Return | 5.87% | |
| UK All Companies | 5.24% | |
| Japan | 2.47% | |
| Global Emerging Markets | 2.36% | |
| Asia Pacific ex Japan | 2.11% | |
| Europe Excluding UK | 1.92% | |
| UK Equity Income | 1.39% | |
| Global Growth | 1.20% | |
| Cash | 1.14% | |
| Other Property | 0.55% |
X-ray top 10 holdings
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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
