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

Sell:132.46p Buy:132.46p Change: 0.37p (0.28%)
Prices as at 12 March 2025
Sell:132.46p
Buy:132.46p
Change: 0.37p (0.28%)
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 12 March 2025
Sell:132.46p
Buy:132.46p
Change: 0.37p (0.28%)
Prices as at 12 March 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
+ UK 21.57%
Flag United Kingdom 21.58%
Flag Jersey 0.00%
+ Managed Fund 19.19%
+ Non-Classified 18.38%
+ North America 15.85%
Flag United States 15.05%
Flag Canada 0.79%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 10.23%
Flag France 1.59%
Flag Luxembourg 1.49%
Flag Germany 1.27%
Flag Italy 1.22%
Flag Netherlands 0.99%
Flag Ireland 0.86%
Flag Spain 0.54%
Flag Sweden 0.44%
Flag Switzerland 0.39%
Flag Austria 0.20%
Flag Belgium 0.18%
Flag Norway 0.15%
Flag Denmark 0.12%
Flag Finland 0.09%
Flag Portugal 0.07%
+ South & Central America 2.54%
Flag Mexico 0.37%
Flag Brazil 0.28%
Flag Colombia 0.25%
Flag Dominican Republic 0.21%
Flag Costa Rica 0.19%
Flag Argentina 0.18%
Flag Paraguay 0.17%
Flag Peru 0.17%
Flag Guatemala 0.16%
Flag Jamaica 0.16%
Flag Uruguay 0.15%
Flag Chile 0.11%
Flag Ecuador 0.07%
Flag El Salvador 0.05%
Flag Honduras 0.03%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
+ Japan 2.44%
Flag Japan 2.44%
+ Emerging Asia 2.10%
Flag India 0.52%
Flag China 0.31%
Flag South Korea 0.22%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Taiwan 0.16%
Flag Sri Lanka 0.15%
Flag Tajikistan 0.09%
Flag Azerbaijan 0.07%
Flag Pakistan 0.06%
Flag Armenia 0.06%
Flag Malaysia 0.05%
Flag Uzbekistan 0.03%
Flag Philippines 0.02%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Emerging Europe 1.88%
Flag Turkey 0.50%
Flag Serbia 0.30%
Flag Greece 0.22%
Flag Romania 0.18%
Flag Poland 0.17%
Flag Albania 0.17%
Flag Hungary 0.15%
Flag Czech Republic 0.08%
Flag Ukraine 0.07%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Russian Federation 0.01%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
+ Cash and Equiv. 1.75%
+ Middle East & Africa 1.27%
Flag South Africa 0.25%
Flag Oman 0.24%
Flag Morocco 0.17%
Flag Egypt 0.14%
Flag Cote D'Ivoire 0.13%
Flag Israel 0.11%
Flag Angola 0.08%
Flag Jordan 0.06%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.03%
Flag Qatar 0.01%
+ Australia & New Zealand 0.99%
Flag Australia 1.30%
Flag New Zealand 0.03%
+ Property 0.86%
+ Developed Asia 0.59%
Flag Hong Kong 0.46%
Flag Singapore 0.12%
+ Australia & New Zealand 0.35%

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 28 February 2025

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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