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Liontrust MA Monthly High Income Class S - Accumulation (GBP)

Sell:131.05p Buy:131.05p Change: 0.1p (0.08%)
Prices as at 22 November 2024
Sell:131.05p
Buy:131.05p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:131.05p
Buy:131.05p
Change: 0.1p (0.08%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 33.23%
International Bonds 20.07%
Other 16.71%
International Equities 9.58%
UK Equities 7.59%
Alternative Trading Strategies 6.65%
UK Gilts 6.43%
UK Corporate Bonds 3.19%
Property 0.90%
Investment Trusts 0.29%
Money Market 0.18%
Cash and Equiv. -4.81%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF 8.29% Non-Classified Non-Classified
2 MI TwentyFour Investment Funds Monument Bond Class L 8.20% Managed Funds Managed Funds
3 PIMCO GIS Income Institutional (Hedged) 8.19% Managed Funds Managed Funds
4 Vanguard ETFs Global Aggregate Bond UCITS ETF (GBP) Hedged Distributing 8.16% Managed Funds Managed Funds
5 Aegon AM High Yield Bond Class S 7.49% Managed Funds Managed Funds
6 Barings International Ireland Ltd Global High Yield Bond Class B 7.39% Managed Funds Managed Funds
7 Man Group GLG Sterling Corporate Bond Professional D 6.66% Managed Funds Managed Funds
8 Royal London Corporate Bond Class Z 6.62% Managed Funds Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 6.34% Managed Funds Managed Funds
10 Barings International Ireland Ltd Emerging Markets Sovereign Debt Tranche B 5.59% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 1.60% 0.00% 1.79%
Telecommunications 0.11% 0.43% 0.54%
Financials 1.63% 1.15% 0.00% 0.29% 3.07%
Real Estate 0.16% 0.54% 0.90% 0.00% 1.59%
Consumer Discretionary 1.21% 1.39% 0.08% 2.67%
Consumer Staples 1.11% 0.34% 1.46%
Energy 0.45% 0.35% 0.80%
Utilities 0.19% 0.65% 0.00% 0.85%
Health Care 0.76% 0.81% 1.57%
Industrials 1.47% 1.84% 0.00% 3.32%
Basic Materials 0.29% 0.44% 0.73%
Cash and Equiv. -4.81% -4.81%
Managed Funds 33.23% 33.23%
Bonds 3.19% 20.07% 6.43% 29.68%
Non-Classified 0.01% 0.04% 0.00% 23.27% 0.18% 23.50%
Total 7.59% 9.58% 3.19% 20.07% 6.43% 33.23% 0.90% 23.65% -4.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now