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

arrow-up0.01p (+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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	144.89
	130.29
Fund comparative index	IA Mixed Investment 0-35% Shares
	Mixed Investment 0-35% Shares
	0.10
	0.97
	0.02
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	23 Oct 2012
	£40.90m
	4.19
	4.08
	3.31
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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