Liontrust MA Monthly High Income Class S - Income (GBP)
Sell:89.18p
Buy:89.18p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
Prices as at 6 March 2026
Sell:89.18p
Buy:89.18p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
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 6 March 2026
Sell:89.18p
Buy:89.18p
Change:
0.12p
(0.14%)
0.12p
(0.14%)
Prices as at 6 March 2026
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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
United States
Managed Funds
Germany
France
Luxembourg
Netherlands
Cash and Equiv.
China
Direct Property and REITs
Italy
Ireland
Canada
Switzerland
Spain
Finland
India
Australia
Taiwan
Hong Kong
South Korea
Mexico
Sweden
Brazil
Jersey
Belgium
South Africa
Denmark
Malaysia
Romania
Israel
Indonesia
New Zealand
Thailand
Saudi Arabia
Peru
Greece
Austria
Cote D'Ivoire
Poland
Argentina
Turkey
Norway
Portugal
Singapore
Egypt
Chile
Bulgaria
Colombia
Hungary
Russian Federation
Venezuela
Cayman Islands
Philippines
United Arab Emirates
Bermuda
Serbia
Azerbaijan
Ukraine
Non-Classified
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 28 February 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
