Liontrust MA Monthly High Income Fund

Select share classes

Liontrust MA Monthly High Income Fund Class A Accumulation

Category GBP Allocation 20-40% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.02p

arrow-up0.21p (+0.16%)

Fund Code

ACMHA

B8KC8M9

GB00B8KC8M99

Prices updated as at 14 Jun 2024
|
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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.52%

% Weight
Value
Core
Growth
Large

19

29

20

Medium

6

12

4

Small

3

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.73
    Modified duration5.64

  • Credit quality breakdown

    Rating% of Bond
    AAA26.39
    AA16.23
    A7.74
    BBB20.93
    BB5.98
    B17.57
    Below B0.57
    Not Rated4.59

Valuation

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

14.80

14.80
16.26

1.56

1.56
1.69

1.93

1.93
2.36

9.99

9.99
10.91

Growth rate

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

9.87%

9.87%
10.28%

3.59%

3.59%
2.73%

6.06%

6.06%
6.04%

Top 10 holdings

1
Man GLG Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
8.56366
2
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
8.39364
3
PIMCO GIS Income Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
7.96983
4
HSBC Global Aggregate Bond S5DHGBP
Sector
-
Country
Ireland
% of assets
7.93889
5
MI TwentyFour AM Monument Bond L Inc
Sector
-
Country
United Kingdom
% of assets
7.91471
6
Vanguard Global Aggt Bd ETF GBP H Inc
Sector
-
Country
Ireland
% of assets
7.89059
7
Aegon High Yield Bond GBP S Inc
Sector
-
Country
United Kingdom
% of assets
6.55838
8
Barings Global High Yield Bond B GBP Dis
Sector
-
Country
Ireland
% of assets
6.35237
9
Barings EM Sovereign Debt Tr B GBP Dis
Sector
-
Country
Ireland
% of assets
5.5089
10
L&G UK Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.09916
Assets in top 10 holdings %

71.19%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

41.04%

Basic materials

4.58%
-

Con cyclical

9.94%
-

Financial svs

16.96%
-

Real estate

9.57%
-

36.90%

Comm services

5.48%
-

Energy

4.80%
-

Industrials

13.82%
-

Technology

12.80%
-

22.06%

Con defensive

8.71%
-

Healthcare

7.47%
-

Utilities

5.87%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.