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

Sell:130.84p Buy:130.84p Change: 0.29p (0.22%)
Prices as at 13 January 2025
Sell:130.84p
Buy:130.84p
Change: 0.29p (0.22%)
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 13 January 2025
Sell:130.84p
Buy:130.84p
Change: 0.29p (0.22%)
Prices as at 13 January 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.33%
+ UK 21.45%
Flag United Kingdom 21.45%
Flag Jersey 0.00%
+ Non-Classified 18.31%
+ North America 14.58%
Flag United States 13.79%
Flag Canada 0.78%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 10.00%
Flag France 1.52%
Flag Luxembourg 1.31%
Flag Germany 1.28%
Flag Italy 1.20%
Flag Netherlands 0.99%
Flag Ireland 0.89%
Flag Spain 0.54%
Flag Sweden 0.43%
Flag Switzerland 0.38%
Flag Austria 0.19%
Flag Belgium 0.19%
Flag Norway 0.15%
Flag Denmark 0.12%
Flag Finland 0.08%
Flag Portugal 0.07%
+ Japan 2.63%
Flag Japan 2.63%
+ Cash and Equiv. 1.38%
+ Emerging Asia 1.36%
Flag India 0.40%
Flag China 0.29%
Flag South Korea 0.23%
Flag Thailand 0.16%
Flag Taiwan 0.14%
Flag Indonesia 0.08%
Flag Malaysia 0.05%
Flag Philippines 0.02%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 1.04%
Flag Australia 1.28%
Flag New Zealand 0.03%
+ Property 0.83%
+ Emerging Europe 0.70%
Flag Greece 0.21%
Flag Turkey 0.19%
Flag Poland 0.09%
Flag Czech Republic 0.08%
Flag Romania 0.07%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Russian Federation 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.57%
Flag Hong Kong 0.45%
Flag Singapore 0.13%
+ South & Central America 0.31%
Flag Mexico 0.17%
Flag Peru 0.05%
Flag Argentina 0.03%
Flag Chile 0.03%
Flag Brazil 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Australia & New Zealand 0.28%
+ Middle East & Africa 0.26%
Flag Israel 0.11%
Flag Cote D'Ivoire 0.05%
Flag South Africa 0.05%
Flag Saudi Arabia 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Egypt 0.00%

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 accurate as at 31 December 2024

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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