Liontrust MA Monthly High Inc S Inc (FUND:BCZW5V0) - Fund price

Fund Report

Liontrust MA Monthly High Income Fund Class S Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/12/2013
NAV 04/12/2020GBX 96.21
Day Change0.17%
12 Month Yield3.50%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/202071.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/11/2020

How has this security performed
  • Fund: Liontrust MA Monthly High Income Fund Class S Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious Target Allocation NR GBP
Trailing Returns % (GBP) 04/12/2020
3 Years Annualised1.193.004.52
5 Years Annualised3.374.345.56
10 Years Annualised3.764.305.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate an attractive level of monthly income relative to prevailing interest rates. The Fund may invest in collective investment schemes, transferable securities, money market instruments, warrants, deposits and derivative instruments to deliver exposure primarily to fixed interest asset classes. Use may be made of stock-lending, borrowing and hedging. Although the debt and debt-related securities that this Fund may directly invest in will primarily be of investment grade quality (that is with a credit rating of at least BBB- as rated by Standard and Poors or Baa3 as rated by Moody’s), this Fund may also invest in non-investment grade securities.The Fund may use derivatives and forward transactions for investment purposes as well as for Efficient Portfolio Management.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom43.22
United States39.27
Asia - Emerging4.49
Asia - Developed3.67

Top Sectors

Stock Sector%
Financial Services20.55
Consumer Defensive12.83
Fixed Income Sector%
Corporate Bond41.87
Government Related9.33
Agency Mortgage Backed8.70
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G Sterling Corporate Bond Index C Inc Not Classified8.60
DecreaseRobeco Global Credits IBH GBP Not Classified8.01
DecreasePIMCO GIS Income Instl GBPH Inc Not Classified6.77
AXA Framlington Monthly Income R GBP Inc Not Classified5.90
Barings Global High Yield Bond B GBP Acc Not Classified5.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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