Liontrust MA Monthly High Income Fund

Select share classes

Liontrust MA Monthly High Income Fund Class S 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

84.40p

arrow-up0.08p (+0.09%)

Fund Code

ACMSI

BCZW5V0

GB00BCZW5V02

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
84.45
77.24
Fund comparative indexIA Mixed Investment 0-35% Shares
Mixed Investment 0-35% Shares
-
0.82
0.03
0.00
GBP Allocation 20-40% Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date03 Dec 2013
£43.40m
4.28
4.20
3.37
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

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.