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

Sell:83.40p Buy:83.40p Change: 0.17p (0.20%)
Prices as at 29 April 2024
Sell:83.40p
Buy:83.40p
Change: 0.17p (0.20%)
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 29 April 2024
Sell:83.40p
Buy:83.40p
Change: 0.17p (0.20%)
Prices as at 29 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 21.05%
Flag United States 19.98%
Flag Canada 1.07%
Flag Bermuda 0.00%
+ Managed Fund 20.62%
+ UK 16.77%
Flag United Kingdom 16.77%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.64%
Flag France 2.39%
Flag Ireland 1.51%
Flag Netherlands 1.42%
Flag Germany 1.38%
Flag Luxembourg 1.19%
Flag Italy 1.09%
Flag Switzerland 0.66%
Flag Sweden 0.65%
Flag Spain 0.55%
Flag Belgium 0.20%
Flag Austria 0.15%
Flag Denmark 0.13%
Flag Norway 0.10%
Flag Finland 0.09%
Flag Portugal 0.03%
+ Non-Classified 11.11%
+ Emerging Asia 5.06%
Flag South Korea 1.09%
Flag Taiwan 1.02%
Flag China 0.97%
Flag India 0.82%
Flag Indonesia 0.37%
Flag Sri Lanka 0.14%
Flag Azerbaijan 0.13%
Flag Thailand 0.12%
Flag Philippines 0.12%
Flag Armenia 0.10%
Flag Malaysia 0.08%
Flag Tajikistan 0.07%
Flag Uzbekistan 0.03%
Flag Georgia 0.01%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Japan 2.89%
Flag Japan 2.89%
+ South & Central America 2.68%
Flag Mexico 0.69%
Flag Brazil 0.45%
Flag Uruguay 0.23%
Flag Dominican Republic 0.22%
Flag Costa Rica 0.19%
Flag Colombia 0.18%
Flag Paraguay 0.17%
Flag Chile 0.12%
Flag Jamaica 0.11%
Flag Peru 0.10%
Flag Guatemala 0.10%
Flag Argentina 0.04%
Flag Cayman Islands 0.04%
Flag Trinidad and Tobago 0.03%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Honduras 0.00%
+ Emerging Europe 1.82%
Flag Serbia 0.30%
Flag Turkey 0.29%
Flag Romania 0.26%
Flag Greece 0.20%
Flag Hungary 0.16%
Flag Poland 0.16%
Flag Albania 0.14%
Flag Croatia 0.08%
Flag Bulgaria 0.07%
Flag Czech Republic 0.06%
Flag Russian Federation 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ukraine 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
+ Middle East & Africa 1.64%
Flag South Africa 0.35%
Flag Oman 0.31%
Flag Saudi Arabia 0.22%
Flag Morocco 0.19%
Flag Cote D'Ivoire 0.13%
Flag United Arab Emirates 0.12%
Flag Angola 0.09%
Flag Egypt 0.07%
Flag Kenya 0.06%
Flag Gabon 0.05%
Flag Qatar 0.03%
Flag Israel 0.02%
+ Cash and Equiv. 1.51%
+ Property 1.48%
+ Australia & New Zealand 0.91%
Flag Australia 0.97%
Flag New Zealand 0.04%
+ Developed Asia 0.72%
Flag Hong Kong 0.59%
Flag Singapore 0.13%
+ Australia & New Zealand 0.09%

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. Data accurate as at 31 March 2024

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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