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

Sell:85.85p Buy:85.85p Change: 0.20p (0.23%)
Prices as at 24 December 2024
Sell:85.85p
Buy:85.85p
Change: 0.20p (0.23%)
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 24 December 2024
Sell:85.85p
Buy:85.85p
Change: 0.20p (0.23%)
Prices as at 24 December 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 32.66%
+ Non-Classified 17.44%
+ UK 17.14%
Flag United Kingdom 17.14%
Flag Jersey 0.00%
+ North America 13.70%
Flag United States 12.99%
Flag Canada 0.70%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.00%
Flag Italy 1.18%
Flag France 1.18%
Flag Germany 1.17%
Flag Luxembourg 1.07%
Flag Netherlands 0.86%
Flag Ireland 0.86%
Flag Spain 0.51%
Flag Sweden 0.34%
Flag Switzerland 0.34%
Flag Belgium 0.19%
Flag Austria 0.19%
Flag Norway 0.16%
Flag Denmark 0.11%
Flag Finland 0.08%
Flag Portugal 0.07%
+ Japan 2.63%
Flag Japan 2.63%
+ Cash and Equiv. 2.30%
+ Emerging Asia 1.33%
Flag India 0.37%
Flag China 0.32%
Flag South Korea 0.21%
Flag Thailand 0.16%
Flag Taiwan 0.14%
Flag Indonesia 0.06%
Flag Malaysia 0.05%
Flag Philippines 0.02%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
+ Property 0.92%
+ Australia & New Zealand 0.92%
Flag Australia 1.09%
Flag New Zealand 0.03%
+ Emerging Europe 0.69%
Flag Greece 0.21%
Flag Turkey 0.19%
Flag Czech Republic 0.08%
Flag Poland 0.08%
Flag Romania 0.06%
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 Serbia 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.62%
Flag Hong Kong 0.49%
Flag Singapore 0.13%
+ South & Central America 0.27%
Flag Mexico 0.16%
Flag Argentina 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Brazil 0.02%
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%
+ Australia & New Zealand 0.20%
+ Middle East & Africa 0.20%
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%

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 30 November 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