Liontrust MA Monthly High Income Fund Class A Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
144.25p
0.01p (+0.01%)
Fund Code
ACMHA
B8KC8M9
GB00B8KC8M99
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.19 | |
| 4.08 | |
| 3.31 | |
| Monthly | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.004153 | 1.4465 |
| 03 Nov 2025 | 0.004153 | 1.4459 |
| 01 Oct 2025 | 0.004153 | 1.4214 |
| 01 Sep 2025 | 0.004153 | 1.405 |
| 01 Aug 2025 | 0.004153 | 1.3994 |
| 01 Jul 2025 | 0.004153 | 1.3804 |
| 02 Jun 2025 | 0.004153 | 1.3616 |
| 01 May 2025 | 0.004153 | 1.3441 |
| 01 Apr 2025 | 0.004153 | 1.3443 |
| 03 Mar 2025 | 0.004153 | 1.361 |
| 03 Feb 2025 | 0.004153 | 1.3557 |
| 02 Jan 2025 | 0.017252 | 1.3352 |
| 02 Dec 2024 | 0.0035 | 1.3464 |
| 01 Nov 2024 | 0.0035 | 1.3263 |
| 01 Oct 2024 | 0.0035 | 1.3379 |
| 02 Sep 2024 | 0.0035 | 1.326 |
| 01 Aug 2024 | 0.0035 | 1.3143 |
| 01 Jul 2024 | 0.0035 | 1.2952 |
| 03 Jun 2024 | 0.0035 | 1.2818 |
| 01 May 2024 | 0.0035 | 1.273 |
| 02 Apr 2024 | 0.0035 | 1.2829 |
| 01 Mar 2024 | 0.0035 | 1.2595 |
| 01 Feb 2024 | 0.0035 | 1.2524 |
| 02 Jan 2024 | 0.002297 | 1.2555 |
| 01 Dec 2023 | 0.002656 | 1.2044 |
| 01 Nov 2023 | 0.008901 | 1.1622 |
| 02 Oct 2023 | 0.006235 | 1.1771 |
| 01 Sep 2023 | 0.00172 | 1.1895 |
| 01 Aug 2023 | 0.003787 | 1.2001 |
| 03 Jul 2023 | 0.009669 | 1.1817 |
| 01 Jun 2023 | 0.003051 | 1.1844 |
| 02 May 2023 | 0.004515 | 1.2007 |
| 03 Apr 2023 | 0.005035 | 1.1913 |
| 01 Mar 2023 | 0.00247 | 1.1941 |
| 01 Feb 2023 | 0.001264 | 1.2089 |
| 03 Jan 2023 | 0.002237 | 1.1753 |
| 01 Dec 2022 | 0.002622 | 1.1863 |
| 01 Nov 2022 | 0.005869 | 1.1522 |
| 03 Oct 2022 | 0.006512 | 1.1357 |
| 01 Sep 2022 | 0.002433 | 1.2086 |
| 01 Aug 2022 | 0.001048 | 1.2384 |
| 01 Jul 2022 | 0.009904 | 1.1949 |
| 01 Jun 2022 | 0.002458 | 1.2481 |
| 03 May 2022 | 0.002279 | 1.2594 |
| 01 Apr 2022 | 0.003553 | 1.2869 |
| 01 Mar 2022 | 0.001812 | 1.2872 |
| 01 Feb 2022 | 0.000962 | 1.3203 |
| 04 Jan 2022 | 0.002634 | 1.3533 |
| 01 Dec 2021 | 0.002323 | 1.3436 |
| 01 Nov 2021 | 0.005198 | 1.3393 |
| 01 Oct 2021 | 0.005539 | 1.3322 |
| 01 Sep 2021 | 0.00198 | 1.3605 |
| 02 Aug 2021 | 0.008339 | 1.3506 |
| 01 Jul 2021 | 0.00306 | 1.3353 |
| 01 Jun 2021 | 0.005398 | 1.3234 |
| 04 May 2021 | 0.001626 | 1.3195 |
| 01 Apr 2021 | 0.005408 | 1.30245 |
| 01 Mar 2021 | 0.002316 | 1.2971 |
| 01 Feb 2021 | 0.001587 | 1.3127 |
| 04 Jan 2021 | 0.002004 | 1.318 |
| 01 Dec 2020 | 0.006555 | 1.301 |
| 02 Nov 2020 | 0.001988 | 1.254 |
| 01 Oct 2020 | 0.002923 | 1.257 |
| 01 Sep 2020 | 0.003121 | 1.26 |
| 03 Aug 2020 | 0.003673 | 1.259 |
| 01 Jul 2020 | 0.0063 | 1.244 |
| 01 Jun 2020 | 0.003512 | 1.216 |
| 01 May 2020 | 0.005173 | 1.185 |
| 01 Apr 2020 | 0.004242 | 1.147 |
| 02 Mar 2020 | 0.002726 | 1.302 |
| 03 Feb 2020 | 0.00333 | 1.331 |
| 02 Jan 2020 | 0.003727 | 1.322 |
| 02 Dec 2019 | 0.003462 | 1.308 |
| 01 Nov 2019 | 0.004503 | 1.3 |
| 01 Oct 2019 | 0.003996 | 1.303 |
| 02 Sep 2019 | 0.003909 | 1.298 |
| 01 Aug 2019 | 0.007052 | 1.301 |
| 01 Jul 2019 | 0.003885 | 1.286 |
| 03 Jun 2019 | 0.003407 | 1.277 |
| 01 May 2019 | 0.005275 | 1.28 |
| 01 Apr 2019 | 0.003426 | 1.266 |
| 01 Mar 2019 | 0.003131 | 1.255 |
| 01 Feb 2019 | 0.005264 | 1.247 |
| 02 Jan 2019 | 0.003605 | 1.224 |
| 03 Dec 2018 | 0.00324 | 1.236 |
| 01 Nov 2018 | 0.006024 | 1.245 |
| 01 Oct 2018 | 0.002962 | 1.262 |
| 03 Sep 2018 | 0.003482 | 1.259 |
| 01 Aug 2018 | 0.005727 | 1.261 |
| 02 Jul 2018 | 0.004325 | 1.252 |
| 01 Jun 2018 | 0.004008 | 1.254 |
| 01 May 2018 | 0.006156 | 1.254 |
| 03 Apr 2018 | 0.00443 | 1.246 |
| 01 Mar 2018 | 0.003482 | 1.255 |
| 01 Feb 2018 | 0.00772 | 1.268 |
| 02 Jan 2018 | 0.002261 | 1.275 |
| 01 Dec 2017 | 0.004525 | 1.264 |
| 01 Nov 2017 | 0.006331 | 1.267 |
| 02 Oct 2017 | 0.002763 | 1.256 |
| 01 Sep 2017 | 0.003433 | 1.264 |
| 01 Aug 2017 | 0.007027 | 1.252 |
| 03 Jul 2017 | 0.002193 | 1.251 |
| 01 Jun 2017 | 0.005801 | 1.264 |
| 02 May 2017 | 0.005101 | 1.244 |
| 03 Apr 2017 | 0.005607 | 1.234 |
| 01 Mar 2017 | 0.002239 | 1.227 |
| 01 Feb 2017 | 0.007464 | 1.203 |
| 03 Jan 2017 | 0.002255 | 1.204 |
| 01 Dec 2016 | 0.004293 | 1.185 |
| 01 Nov 2016 | 0.003862 | 1.199 |
| 03 Oct 2016 | 0.002502 | 1.214 |
| 01 Sep 2016 | 0.003935 | 1.215 |
| 01 Aug 2016 | 0.007546 | 1.178 |
| 01 Jul 2016 | 0.001718 | 1.14 |
| 01 Jun 2016 | 0.002729 | 1.127 |
| 03 May 2016 | 0.003451 | 1.12 |
| 01 Apr 2016 | 0.004403 | 1.114 |
| 01 Mar 2016 | 0.00277 | 1.09 |
| 01 Feb 2016 | 0.004017 | 1.097 |
| 04 Jan 2016 | 0.002651 | 1.106 |
| 01 Dec 2015 | 0.002883 | 1.114 |
| 02 Nov 2015 | 0.004253 | 1.112 |
| 01 Oct 2015 | 0.002869 | 1.106 |
| 01 Sep 2015 | 0.003241 | 1.113 |
| 03 Aug 2015 | 0.004331 | 1.125 |
| 01 Jul 2015 | 0.00327 | 1.12 |
| 01 Jun 2015 | 0.002707 | 1.142 |
| 01 May 2015 | 0.004278 | 1.137 |
| 01 Apr 2015 | 0.004157 | 1.138 |
| 02 Mar 2015 | 0.002482 | 1.133 |
| 02 Feb 2015 | 0.00432 | 1.129 |
Please note that past performance is not a reliable indicator of future returns.
