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

Sell:85.21p Buy:85.21p Change: 0.1p (0.12%)
Prices as at 16 May 2025
Sell:85.21p
Buy:85.21p
Change: 0.1p (0.12%)
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 16 May 2025
Sell:85.21p
Buy:85.21p
Change: 0.1p (0.12%)
Prices as at 16 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.75%
International Equities 16.03%
Other 12.18%
UK Gilts 8.92%
Managed Funds 7.80%
UK Corporate Bonds 7.32%
UK Equities 6.14%
Cash and Equiv. 2.66%
Property 1.43%
Alternative Trading Strategies 0.46%
Investment Trusts 0.18%
Money Market 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF High Yield Bond Class C5 18.39% Managed Funds Managed Funds
2 PIMCO GIS Income Institutional (Hedged) 10.94% Managed Funds Managed Funds
3 MI TwentyFour Investment Funds Monument Bond Class L 10.89% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class L 6.78% Managed Funds Managed Funds
5 Man Group GLG Sterling Corporate Bond Professional D 6.50% Managed Funds Managed Funds
6 Royal London Corporate Bond Class Z 6.49% Managed Funds Managed Funds
7 HSBC Global Government Bond Index Class S2QH 5.91% Managed Funds Managed Funds
8 Liontrust GF Absolute Return Bond Class C10 4.77% Managed Funds Managed Funds
9 Schroder US Equity Income Maximiser Class Z 3.37% Managed Funds Managed Funds
10 Legal & General US Index Trust C 3.30% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 3.48% 0.00% 3.90%
Telecommunications 0.08% 0.59% 0.67%
Financials 1.37% 2.60% 0.00% 0.18% 4.15%
Real Estate 0.13% 0.30% 0.18% 0.61%
Consumer Discretionary 0.76% 2.68% 0.09% 3.53%
Consumer Staples 0.90% 0.71% 1.61%
Energy 0.28% 0.57% 0.84%
Utilities 0.18% 0.91% 0.01% 0.00% 1.10%
Health Care 0.60% 1.12% 1.71%
Industrials 1.09% 2.52% 0.00% 3.61%
Basic Materials 0.18% 0.52% 0.70%
Cash and Equiv. 2.66% 2.66%
Managed Funds 7.80% 7.80%
Bonds 0.08% 7.31% 36.75% 8.92% 53.06%
Non-Classified 0.07% 0.03% 1.24% 12.54% 0.12% 14.01%
Total 6.14% 16.03% 7.32% 36.75% 8.92% 7.80% 1.43% 12.82% 2.78% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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