Liontrust MA Monthly High Income Fund Class R Accumulation

Category GBP Allocation 20-40% Equity

Last buy/sell price

193.53p

arrow-up0.02p (+0.01%)

Fund Code

3104200

GB0031042004

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.

Annual charges

Product charges
	1.67
	0.02
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Interim Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	11 Feb 2025	pdf
Annual Report	31 Dec 2024	pdf

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Important Information

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