Liontrust MA Monthly High Income Fund Class R Accumulation header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fund of funds monthly income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 1.44