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Liontrus...

Price: 85.1700GBX

Change: -0.14%

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Liontrust MA Monthly High Income S Inc

Liontrust MA Monthly High Income S Inc

ISIN:

GB00BCZW5V02

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 0-35% Shares

Income type:

Income

Price:

85.1700GBX

03 June 2025

Last change:

-0.14%

1 year change:

6.56%

5 year annualised return:

2.48%

12 month yield:

4.42%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust MA Monthly High Income S Inc
  • IA Mixed Investment 0-35% Shares
  • IA Mixed Investment 0-35% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Liontrust MA Monthly High Income S Inc 14.02% -1.17% -7.31% 7.99% 5.42%
IA Mixed Investment 0-35% Shares 12.09% -0.20% -5.94% 5.85% 3.33%
IA Mixed Investment 0-35% Shares 12.09% -0.20% -5.94% 5.85% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust MA Monthly High Income S Inc 0.05% 1.23% 6.59% 3.15% 2.48%
IA Mixed Investment 0-35% Shares -0.39% 0.07% 4.43% 2.26% 1.73%
IA Mixed Investment 0-35% Shares -0.39% 0.07% 4.43% 2.26% 1.73%

Fund Objective: The Fund seeks to generate a monthly income.

Manager name:

Liontrust

Manager start date:

01 May 2021

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Headed by John Husselbee since joining Liontrust in 2013, the team comprises of four investment managers and two fund analysts, and has combined experience of more than 90 years. Deputy Head James Klempster joined from Momentum Global Investment Management while Mayank Markanday was previously at Architas. Anthony Chemla joined from atomos (previously Sanlam Investments), David Salisbury joined from 4 Shires Asset Management and Victor Alabrune joined Liontrust after completing an internship in the Portfolio & Data Insights team.

Benchmark:

IA Mixed Investment 0-35% Shares

Sector:

IA Mixed Investment 0-35% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 39,685,368.80 GBX

Chart date: June 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Liontrust gf high yield bond c dis gbp 18.39%
Pimco gis income inst hedged inc gbp 10.94%
Twentyfour monument bond l inc gbp 10.89%
Ishares uk gilts all stocks index (uk) l acc 6.78%
Man glg sterling corporate bond professional d inc 6.50%
Royal london corporate bond z inc 6.49%
Hsbc global government bond ucits etf s2ch gbp 5.91%
Liontrust gf absolute return bond c10 hedged acc gbp 4.77%
Schroder us equity income maximiser z inc 3.37%
L&g us index trust c inc 3.30%

Sectors

Sectors
Sectors Weight
Government Bonds 15.36%
Asset/Mortgage-Backed Securities 9.35%
Mortgage & Secured Bonds 8.93%
Real Estate 4.82%
Financial Services 4.69%
Financials 4.25%
Health Care 4.02%
Industrials 3.72%
Banks 3.23%
Insurance 3.14%

World regions

World regions
Country Weight
International 42.22%
UK 29.70%
Europe 12.71%
North America 6.67%
Global Emerging Markets 2.35%
Japan 2.32%
Asia Pacific ex Japan 2.07%
Cash & Cash Equivalents 1.95%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.