Liontrust MA Monthly High Income S Acc
Latest (Mid) Price:
GBX 128.40
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 3.47 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 72,034,700.00 | Launch Date | 12/11/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BCZW5S72 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8500 (on 18/02/2020) |
Fund Objective
The Fund seeks to generate a monthly income.
Fund Managers
Nathan Sweeney
Nathan co-manages the Liontrust MA Active Fund range and the Liontrust MA UK Equity Fund, Liontrust MA Monthly High Income Fund,Liontrust MA Strategic Bond Fund and Liontrust MA Diversified Global Income Fund. Nathan’s analyst responsibilities consist of US economic research and US fund selection. Nathan began his 20-year investment career at AIB Investment Managers, where he was responsible for launching and managing the AIB Multi-Manager Funds. Nathan joined Architas in 2010 and has significant experience of asset allocation, portfolio management and fund selection before joining Liontrust in Nov 2020. Nathan has a BSc in Science, a Diploma in Financial Services and is IMC qualified.
Jen Causton
Jen joined Liontrust in Nov 2020 having previously been at Architas from 2009 to set up the company’s investment writing function before moving to their Investment Team in 2012 where she lead research on UK equities and property in addition to co-managing Architas Monthly High Income Fund, Architas Strategic Bond Fund and Architas Diversified Global Income Fund, and managing the Architas Multi-Manager UK Equity Fund and Protector Fund range. Prior to Architas, she worked at Schroders as an investment writer covering multi-asset funds and the investment group’s more esoteric products. Jen has an MSc in Financial Markets and Derivatives and is IMC qualified. She has 14 years of investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 0.94% |
| Global Emerging Market Equitie | 6.38% |
| Global Government Fixed Intere | 17.69% |
| Global High Yield Fixed Intere | 10.81% |
| Hedge | 9.96% |
| North American Equities | 5.44% |
| UK Corporate Fixed Interest | 26.58% |
| UK Equities | 7.46% |
| UK Gilts | 7.96% |
| UK Property | 6.78% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 0.94% |
| Global Emerging Markets | 6.38% |
| International | 17.69% |
| North America | 5.44% |
| Not Specified | 9.96% |
| UK | 6.78% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G STERLING CORPORATE BOND IN | 8.00% |
| ROBECO GLOBAL CREDITS IBH GBP | 8.00% |
| AXA FRAMLINGTON MONTHLY INCOME | 6.00% |
| PIMCO GIS INCOME INST HEDGED I | 6.00% |
| BARING GLOBAL HIGH YIELD BOND | 5.00% |
| BARINGS EMERGING MARKETS SOVER | 5.00% |
| BLACKROCK GLOBAL HIGH YIELD ES | 5.00% |
| SSGA SPDR S&P US DIVIDEND ARIS | 5.00% |
| VANGUARD US INVESTMENT GRADE C | 5.00% |
| L&G EMERGING MARKETS GOVERNMEN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
