Liontrust MA Monthly High Income Fund Class S AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.2 | 2.9 | -13.0 | 7.0 | 4.4 |
![]() | +/-Cat | -4.0 | -0.5 | -2.7 | 0.7 | 0.8 |
![]() | +/-B’mrk | -5.3 | -0.8 | -1.9 | -0.7 | 0.1 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBX 128.91 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00BCZW5S72 | |
Fund Size (Mil) 28/06/2024 | GBP 43.40 | |
Share Class Size (Mil) 14/08/2024 | GBP 1.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Liontrust MA Monthly High Income Fund Class S 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 03/12/2013 |
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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 S Accumulation | 31/07/2024 |
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