Liontrust MA Monthly High Income Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.1 | 2.0 | -13.8 | 6.1 | 3.8 |
![]() | +/-Cat | -4.9 | -1.5 | -3.5 | -0.2 | 0.3 |
![]() | +/-B’mrk | -6.2 | -1.7 | -2.7 | -1.7 | -0.5 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 177.70 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB0031042004 | |
Fund Size (Mil) 28/06/2024 | GBP 43.40 | |
Share Class Size (Mil) 13/08/2024 | GBP 1.47 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.77% |
Investment Objective: Liontrust MA Monthly High Income Fund Class R Accumulation |
The Fund seeks to generate a monthly income. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds) including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds which are managed by the ACD or its associates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/05/2021 | ||
Inception Date 12/11/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0-35% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust MA Monthly High Income Fund Class R Accumulation | 31/07/2024 |
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