Liontrust MA Monthly High Income Fund Class S Income
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
83.54p
-0.06p (-0.07%)
Fund Code
ACMSI
BCZW5V0
GB00BCZW5V02
Prices updated as at 25 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
84.45 | |
77.24 | |
Fund comparative index | IA Mixed Investment 0-35% Shares |
Mixed Investment 0-35% Shares | |
- | |
0.82 | |
0.03 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 03 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.