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

85.78p

arrow-down-0.28p (-0.33%)

Fund Code

ACMHI

B7Y03B6

GB00B7Y03B64

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.15%

% Weight
Value
Core
Growth
Large

19

36

16

Medium

7

9

4

Small

3

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.06
    Modified duration6.07

  • Credit quality breakdown

    Rating% of Bond
    AAA19.62
    AA32.32
    A7.41
    BBB17.03
    BB9.61
    B11.46
    Below B1.57
    Not Rated0.98

Valuation

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

15.26

15.26
16.16

1.86

1.86
1.90

2.08

2.08
2.61

10.34

10.34
10.98

Growth rate

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

10.19%

10.19%
10.33%

3.02%

3.02%
2.33%

5.65%

5.65%
11.55%

Top 10 holdings

1
Liontrust GF High Yield Bond C11 AccGBPH
Sector
-
Country
Ireland
% of assets
18.98476
2
MI TwentyFour AM Monument Bond L Inc
Sector
-
Country
United Kingdom
% of assets
11.27017
3
PIMCO GIS Income Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
10.87825
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
6.63894
5
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
6.43782
6
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
6.39148
7
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
6.38269
8
Liontrust GF Glb ShortDtdCorp C11AccGBPH
Sector
-
Country
Ireland
% of assets
6.28867
9
L&G US Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.20831
10
Schroder US Eq Inc Mxmsr Z Inc £
Sector
-
Country
United Kingdom
% of assets
3.12622
Assets in top 10 holdings %

79.61%

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

39.94%

Basic materials

4.08%
-

Con cyclical

10.09%
-

Financial svs

16.39%
-

Real estate

9.39%
-

41.30%

Comm services

6.94%
-

Energy

3.78%
-

Industrials

14.06%
-

Technology

16.52%
-

18.75%

Con defensive

6.52%
-

Healthcare

6.85%
-

Utilities

5.38%
-


Important Information

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