Liontrust MA Monthly High Income Fund

Select share classes

Liontrust MA Monthly High Income Fund Class A Income

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

86.45p

arrow-up0.01p (+0.01%)

Fund Code

ACMHI

B7Y03B6

GB00B7Y03B64

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

32

16

Medium

6

11

4

Small

2

4

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.09
Modified duration 6.1
Credit quality breakdown
Rating % of Bond
AAA 18.95
AA 33.68
A 6.52
BBB 17.01
BB 8.92
B 10.57
Below B 1.7
Not Rated 2.66

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.09
Modified duration	6.1

Rating	% of Bond
AAA	18.95
AA	33.68
A	6.52
BBB	17.01
BB	8.92
B	10.57
Below B	1.7
Not Rated	2.66

Valuation

Liontrust MA Monthly High Income Fund Class A Income

GBP Allocation 20-40% Equity

16.00

17.42

1.88

2.01

2.14

2.70

11.25

12.01

Growth rate

Liontrust MA Monthly High Income Fund Class A Income

GBP Allocation 20-40% Equity

8.92%

10.09%

2.85%

2.28%

6.31%

12.84%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

18.36118

Sector

-

Country

Ireland

% of assets

10.77384

Sector

-

Country

United Kingdom

% of assets

10.67214

Sector

-

Country

United Kingdom

% of assets

6.48802

Sector

-

Country

United Kingdom

% of assets

6.46296

Sector

-

Country

Ireland

% of assets

6.42647

Sector

-

Country

United Kingdom

% of assets

6.28162

Sector

-

Country

Ireland

% of assets

5.99939

Sector

-

Country

United Kingdom

% of assets

3.28951

Sector

-

Country

United Kingdom

% of assets

3.23597

Assets in top 10 holdings %

77.99%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Liontrust MA Monthly High Income Fund Class A Income

GBP Allocation 20-40% Equity

40.44%

Basic materials

3.03%

-

Con cyclical

11.31%

-

Financial svs

16.99%

-

Real estate

9.10%

-

41.31%

Comm services

7.75%

-

Energy

3.43%

-

Industrials

14.20%

-

Technology

15.93%

-

18.25%

Con defensive

6.65%

-

Healthcare

6.67%

-

Utilities

4.93%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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