Liontrust MA Monthly High Income Fund Class A Income
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
82.95p
-0.24p (-0.29%)
Fund Code
ACMHI
B7Y03B6
GB00B7Y03B64
Prices updated as at 12 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Liontrust Fund Partners LLP
Fund launch date
12 Nov 2001
Domicile
United Kingdom
UCITS
Yes
Fund manager
Not Disclosed
Manager start date
01 May 2021
Fund manager biography
Head office
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ
London
United Kingdom
NULL
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