Liontrust MA Monthly High Income Fund

Select share classes

Liontrust MA Monthly High Income Fund Class A Income

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

86.43p

arrow-down-0.18p (-0.21%)

Fund Code

ACMHI

B7Y03B6

GB00B7Y03B64

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to generate a monthly income. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.28
4.19
3.37
Monthly
17 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
17 Dec 20253.32140.8643
01 Dec 20250.0025740.8669
03 Nov 20250.0025740.8691
01 Oct 20250.0025740.8569
01 Sep 20250.0025740.8496
01 Aug 20250.0025740.8488
01 Jul 20250.0025740.8398
02 Jun 20250.0025740.8309
01 May 20250.0025740.8227
01 Apr 20250.0025740.8254
03 Mar 20250.0025740.8383
03 Feb 20250.0025740.8376
02 Jan 20250.0105630.8275
02 Dec 20240.002270.8451
01 Nov 20240.002270.8347
01 Oct 20240.002270.8443
02 Sep 20240.002270.839
01 Aug 20240.002270.8338
01 Jul 20240.002270.824
03 Jun 20240.002270.8177
01 May 20240.002270.8144
02 Apr 20240.002270.823
01 Mar 20240.002270.8102
01 Feb 20240.002270.8079
02 Jan 20240.0014880.8122
01 Dec 20230.0017250.7805
01 Nov 20230.0058260.7549
02 Oct 20230.0041030.7704
01 Sep 20230.0011330.7827
01 Aug 20230.0025080.7908
03 Jul 20230.0064440.7812
01 Jun 20230.0020380.7894
02 May 20230.0030280.8023
03 Apr 20230.0033920.799
01 Mar 20230.0016670.8043
01 Feb 20230.0008540.816
03 Jan 20230.0015140.7941
01 Dec 20220.0017790.8031
01 Nov 20220.0040030.7818
03 Oct 20220.0044650.7745
01 Sep 20220.0016720.829
01 Aug 20220.0007210.8511
01 Jul 20220.0068690.8219
01 Jun 20220.0017080.8657
03 May 20220.0015870.8752
01 Apr 20220.0024810.8959
01 Mar 20220.0012670.8986
01 Feb 20220.0006730.923
04 Jan 20220.0018460.947
01 Dec 20210.0016310.9418
01 Nov 20210.0036650.9405
01 Oct 20210.0039180.9391
01 Sep 20210.0014070.963
02 Aug 20210.0059480.9575
01 Jul 20210.0021880.9524
01 Jun 20210.0038750.9462
04 May 20210.0011690.9473
01 Apr 20210.0039030.936163
01 Mar 20210.0016750.9362
01 Feb 20210.001150.9492
04 Jan 20210.0014530.9539
01 Dec 20200.0047780.9431
02 Nov 20200.0014520.9141
01 Oct 20200.0021380.9171
01 Sep 20200.0023360.9218
03 Aug 20200.0027030.9234
01 Jul 20200.00460.915
01 Jun 20200.0026050.899
01 May 20200.0039150.8786
01 Apr 20200.0031720.8543
02 Mar 20200.0020420.9735
03 Feb 20200.0024810.9973
02 Jan 20200.0029060.9928
02 Dec 20190.0026150.9852
01 Nov 20190.0034130.9814
01 Oct 20190.0030370.9874
02 Sep 20190.0029810.9866
01 Aug 20190.0055790.9916
01 Jul 20190.0028180.9859
03 Jun 20190.0026260.9818
01 May 20190.0040170.9865
01 Apr 20190.0026610.9809
01 Mar 20190.0024380.9744
01 Feb 20190.0041170.9706
02 Jan 20190.0028170.9571
03 Dec 20180.0025460.9685
01 Nov 20180.0047570.978
01 Oct 20180.0023450.9962
03 Sep 20180.0027640.9966
01 Aug 20180.0045651.001
02 Jul 20180.0035060.9984
01 Jun 20180.0032191.004
01 May 20180.0049721.007
03 Apr 20180.0035871.005
01 Mar 20180.0028181.016
01 Feb 20180.0063061.03
02 Jan 20180.0018531.041
01 Dec 20170.0037181.034
01 Nov 20170.0052261.04
02 Oct 20170.0022871.037
01 Sep 20170.0028481.046
01 Aug 20170.0058631.038
03 Jul 20170.0018431.043
01 Jun 20170.0048771.056
02 May 20170.0042981.044
03 Apr 20170.0047471.04
01 Mar 20170.0018991.039
01 Feb 20170.0063741.02
03 Jan 20170.001961.027
01 Dec 20160.0036211.013
01 Nov 20160.0033271.029
03 Oct 20160.0021611.045
01 Sep 20160.0034391.049
01 Aug 20160.0065821.02
01 Jul 20160.0015040.9934
01 Jun 20160.0023910.9831
03 May 20160.0030320.9801
01 Apr 20160.0038790.9772
01 Mar 20160.0024480.9603
01 Feb 20160.0035590.9688
04 Jan 20160.0023910.9799
01 Dec 20150.0026030.9898
02 Nov 20150.0040450.9906
01 Oct 20150.0025790.989
01 Sep 20150.0029150.9978
03 Aug 20150.0038931.012
01 Jul 20150.002981.01
01 Jun 20150.0024621.034
01 May 20150.00391.032
01 Apr 20150.0039181.036
02 Mar 20150.0011871.036
02 Feb 20150.0039791.034
02 Jan 20150.0032791.02
Please note that past performance is not a reliable indicator of future returns.


Important Information

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