Liontrust MA Monthly High Income Fund Class R Accumulation
Fund
ISIN GB0031042004 / Valor 1691719
NAV (2025-11-17)
GBP 1.93-0.66%
Liontrust MA Monthly High Income Fund Class R Accumulation
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The Liontrust MA Monthly High Income Fund is an actively managed fund of funds focused on generating monthly income by investing in a diverse selection of other funds. These underlying funds include investment trusts, exchange-traded funds (ETFs), closed-ended funds, and funds managed by Liontrust or its associates. The primary investments within these underlying funds are investment-grade bonds issued by companies, governments, and various institutions, as well as money market instruments that are easily convertible to cash. Additionally, the fund may incorporate some non-investment grade securities to potentially boost income.
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OTHER SHARE CLASSES OF THIS FUND
Liontrust MA Monthly High Income Fund Class A Income
Liontrust MA Monthly High Income Fund Class A Income
Liontrust MA Monthly High Income Fund Class A Income
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 0.86
Liontrust MA Monthly High Income Fund Class S Income
Liontrust MA Monthly High Income Fund Class S Income
Liontrust MA Monthly High Income Fund Class S Income
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 0.89
Liontrust MA Monthly High Income Fund Class S Accumulation
Liontrust MA Monthly High Income Fund Class S Accumulation
Liontrust MA Monthly High Income Fund Class S Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 1.42
Liontrust MA Monthly High Income Fund Class A Accumulation
Liontrust MA Monthly High Income Fund Class A Accumulation
Liontrust MA Monthly High Income Fund Class A Accumulation