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Liontrust MA Monthly High Inc A Acc

Price: 129.53p|Change: 0.00 (0.15%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)19 GBP (20/05/2024)
Fund size (mil)44 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %71.30
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2024% of assets
Man GLG Sterling Corp Bd Profl Inc D8.67
Royal London Corporate Bond Z Inc8.66
HSBC Global Aggregate Bond S5DHGBP8.01
PIMCO GIS Income Instl GBPH Inc7.83
Vanguard Global Aggt Bd ETF GBP H Inc7.80
MI TwentyFour AM Monument Bond L Inc7.80
Aegon High Yield Bond GBP S Inc6.50
Barings Global High Yield Bond B GBP Dis6.43
Barings EM Sovereign Debt Tr B GBP Dis5.36
L&G UK Index C Inc4.25