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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.23%
+ Non-Classified 24.41%
+ UK 17.24%
Flag United Kingdom 17.24%
Flag Jersey 0.00%
+ North America 13.29%
Flag United States 12.58%
Flag Canada 0.71%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.05%
Flag France 1.26%
Flag Italy 1.23%
Flag Luxembourg 1.10%
Flag Germany 1.02%
Flag Netherlands 0.97%
Flag Ireland 0.81%
Flag Spain 0.46%
Flag Sweden 0.40%
Flag Switzerland 0.35%
Flag Belgium 0.20%
Flag Norway 0.17%
Flag Austria 0.17%
Flag Denmark 0.11%
Flag Finland 0.07%
Flag Portugal 0.07%
+ Japan 2.51%
Flag Japan 2.51%
+ Emerging Asia 1.39%
Flag South Korea 0.41%
Flag India 0.34%
Flag China 0.31%
Flag Taiwan 0.17%
Flag Indonesia 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Philippines 0.02%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 0.93%
Flag Australia 1.11%
Flag New Zealand 0.03%
+ Property 0.89%
+ Emerging Europe 0.53%
Flag Greece 0.18%
Flag Czech Republic 0.10%
Flag Turkey 0.09%
Flag Romania 0.05%
Flag Poland 0.04%
Flag Russian Federation 0.02%
Flag Hungary 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.46%
Flag Hong Kong 0.37%
Flag Singapore 0.09%
+ South & Central America 0.28%
Flag Mexico 0.16%
Flag Argentina 0.03%
Flag Chile 0.02%
Flag Brazil 0.02%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Venezuela 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.21%
Flag Israel 0.11%
Flag South Africa 0.05%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
+ Australia & New Zealand 0.20%
+ Cash and Equiv. -4.63%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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