Liontrust MA Monthly High Income Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 2.7 | -13.1 | 6.8 | 4.2 |
![]() | +/-Cat | -4.2 | -0.8 | -2.9 | 0.5 | 0.7 |
![]() | +/-B’mrk | -5.5 | -1.0 | -2.1 | -0.9 | -0.1 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 83.25 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B7Y03B64 | |
Fund Size (Mil) 28/06/2024 | GBP 43.40 | |
Share Class Size (Mil) 14/08/2024 | GBP 20.66 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.07% |
Investment Objective: Liontrust MA Monthly High Income Fund Class A Income |
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 23/10/2012 |
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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 A Income | 31/07/2024 |
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