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

84.88p

arrow-up0.66p (+0.78%)

Fund Code

ACMHI

B7Y03B6

GB00B7Y03B64

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.31%

% Weight
Value
Core
Growth
Large

20

34

17

Medium

6

10

4

Small

2

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.03
    Modified duration6.04

  • Credit quality breakdown

    Rating% of Bond
    AAA20.1
    AA31.37
    A5.28
    BBB17.85
    BB9.67
    B11.73
    Below B1.77
    Not Rated2.23

Valuation

Liontrust MA Monthly High Income Fund Class A Income
GBP Allocation 20-40% Equity

16.95

16.95
17.96

2.11

2.11
2.15

2.28

2.28
2.84

11.53

11.53
12.05

Growth rate

Liontrust MA Monthly High Income Fund Class A Income
GBP Allocation 20-40% Equity

9.62%

9.62%
10.25%

2.71%

2.71%
2.04%

6.82%

6.82%
8.67%

Top 10 holdings

1
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
18.54497
2
MI TwentyFour AM Monument Bond L Inc
Sector
-
Country
United Kingdom
% of assets
10.69375
3
PIMCO GIS Income Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
10.67831
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
6.4526
5
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
6.34051
6
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
6.31627
7
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
6.2922
8
Liontrust GF Glb ShortDtdCorp C11AccGBPH
Sector
-
Country
Ireland
% of assets
6.01651
9
L&G UK Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.39331
10
L&G US Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.19851
Assets in top 10 holdings %

77.93%

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

41.02%

Basic materials

4.07%
-

Con cyclical

10.11%
-

Financial svs

17.28%
-

Real estate

9.56%
-

40.63%

Comm services

6.96%
-

Energy

3.68%
-

Industrials

14.07%
-

Technology

15.93%
-

18.34%

Con defensive

6.61%
-

Healthcare

6.70%
-

Utilities

5.03%
-


Important Information

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