Liontrust MA Monthly High Income Fund

Select share classes

Liontrust MA Monthly High Income Fund Class A 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

82.82p

arrow-up0.15p (+0.18%)

Fund Code

ACMHI

B7Y03B6

GB00B7Y03B64

Prices updated as at 09 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.223.9% Stocks76.35% Bonds-4.36% Cash4.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.921.431.431.541.542.822.825.485.485.95.98.598.599.829.8229.5329.5333.1833.18AustralasiaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.7610.7689.2489.24EmergingDeveloped

Stock style

Large core

28.77%

% Weight
Value
Core
Growth
Large

24

29

18

Medium

7

11

4

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.2
    Modified duration6.63

  • Credit quality breakdown

    Rating% of Bond
    AAA21.57
    AA15.77
    A6.35
    BBB19.97
    BB10.66
    B22.17
    Below B1.84
    Not Rated1.67

Valuation

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

14.49

14.49
16.33

1.56

1.56
1.82

1.85

1.85
2.48

9.51

9.51
10.62

Growth rate

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

9.29%

9.29%
9.57%

3.20%

3.20%
2.44%

4.83%

4.83%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Liontrust GF High Yield Bond C5 Dis GBP-Ireland18.38
2PIMCO GIS Income Instl GBPH Inc-Ireland10.93
3MI TwentyFour AM Monument Bond L Inc-United Kingdom10.87
4iShares UK Gilts All Stks Idx (UK) L Acc-United Kingdom6.75
5Man Sterling Corp Bd Profl Inc D-United Kingdom6.48
6Royal London Corporate Bond Z Inc-United Kingdom6.47
7HSBC Global Government Bond ETFS2CHGBP-Ireland5.90
8Liontrust GF Glb Shrt DtdCorpBdC10AccGBP-Ireland4.77
9Schroder US Eq Inc Mxmsr Z Inc £-United Kingdom3.36
10L&G US Index C Inc-United Kingdom3.33
Assets in top 10 holdings %

77.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

41.31%

Basic materials

3.11%
-

Con cyclical

11.61%
-

Financial svs

17.54%
-

Real estate

9.04%
-

38.63%

Comm services

6.79%
-

Energy

3.85%
-

Industrials

13.72%
-

Technology

14.27%
-

20.06%

Con defensive

8.05%
-

Healthcare

7.31%
-

Utilities

4.70%
-


Important Information

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