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

144.21p

arrow-down-0.30p (-0.21%)

Fund Code

ACMHA

B8KC8M9

GB00B8KC8M99

Prices updated as at 17 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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	0.60	1.32
30 Sep 15 - 30 Sep 16	9.13	10.35
30 Sep 16 - 30 Sep 17	2.82	3.28
30 Sep 17 - 30 Sep 18	0.64	1.20
30 Sep 18 - 30 Sep 19	3.25	4.44
30 Sep 19 - 30 Sep 20	-3.68	0.13
30 Sep 20 - 30 Sep 21	6.45	7.13
30 Sep 21 - 30 Sep 22	-15.32	-11.07
30 Sep 22 - 30 Sep 23	3.80	3.13
30 Sep 23 - 30 Sep 24	13.88	10.89
30 Sep 24 - 30 Sep 25	6.27	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.02	-0.19
1 Month	-0.21	-0.03
3 Months	2.05	2.15
6 Months	5.40	5.46
1 Year	7.28	6.60
3 Years annualised	6.71	6.04
5 Years annualised	1.95	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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