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Liontrust Ma Monthly High Income Fund Class S Accumulation (0P00011WRL)

London

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1.38 -0.00 -0.04%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5S72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22M

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0P00011WRL Overview

Find basic information about the Liontrust Ma Monthly High Income Fund Class S Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011WRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.48%

Prev. Close1.38

Risk Rating

TTM Yield4.27%

ROE21.41%

IssuerN/A

Turnover620.16%

ROA9.18%

Inception DateDec 03, 2013

Total Assets1.22M

ExpensesN/A

Min. Investment1,000,000

Market Cap39.88B

CategoryGBP Moderately Cautious Allocation

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Liontrust Ma Monthly High Income Fund Class S Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1041	1069	1142	1120	1269
Fund Return	4.91%	4.14%	6.95%	4.52%	2.28%	2.41%
Place in category	176	318	129	194	309	215
% in Category	22	41	16	29	56	68

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progrd	13.72M	0.32	4.49	6.38
Architas Multi Asset Passive Progre	283.48M	6.81	8.21	7.39
Passive Progressive Fund Class R Ac	14.34M	6.44	7.59	6.75
Architas Multi Asset Passive Progra	6.82M	6.72	8.05	7.22
Architas Multi Asset Passive Progrz	34.05M	6.94	8.42	7.61

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 40 Equity Fund A Acc	5.68B	2.28	2.06	4.45
LifeStrategy 40 Equity Fund A Inc	5.68B	2.28	2.06	4.45
General Multi-Index 4 Fund F Dist	1.34K	3.38	4.95	4.17
& General Multi-Index 4 Fund I Acc	922.36M	3.51	5.05	4.31
General Multi-Index 4 Fund I Dist	42.78M	3.51	5.05	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liontrust GF High Yield Bond C5 Dis GBP	IE00BFXZFS96	18.64	-	-
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	10.89	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8RHFL59	10.86	9.280	0.00%
Man Sterling Corp Bd Profl Inc D	GB00BNLYQY79	6.44	-	-
Royal London Corporate Bond Z Fund Income	GB00B3MBXC47	6.39	0.93	0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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