The Fund
The Fund, which was launched in 2001, seeks to generate a monthly income. The Fund provides diversification across a global portfolio of funds, covering a wide range of countries and asset classes, including equities, corporate and government bonds, and property.
You are able to redeem your investment from the Fund at any time and there is no exit fee for doing so.
Awards and Ratings
Defaqto Five Diamond Rating 2022
Multi-Manager Return Focused
Meet the team
Headed by John Husselbee since joining Liontrust in 2013, the team comprises three investment managers. Deputy Head James Klempster joined from Momentum Global Investment Management.
Performance
Performance since Fund of Funds approach used
Discrete performance (%)
| As at previous quarter 12 months ending: | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liontrust MA Monthly High Income | 4.0 | -15.2 | 6.6 | -3.4 | 3.4 |
| IA Mixed Investment 0-35% Shares | 2.6 | -12.0 | 6.0 | 0.3 | 4.9 |
Cumulative performance (%)
| As at previous day end | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 10 years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Liontrust MA Monthly High Income | 3.1 | 3.2 | 2.5 | 4.1 | 2.8 | -6.3 | 0.4 | 19.5 | 56.3 |
| IA Mixed Investment 0-35% Shares | 2.4 | 2.4 | 2.1 | 3.3 | 2.0 | -4.8 | 6.3 | 24.5 | 96.1 |
Source: FE fundinfo as at 08/12/2023. Performance figures are shown in GBX. Total return performance figures are calculated net of costs and charges, on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Where applicable the quartile rank is for the primary share class within the sector. If your investment is made in a currency other than that used in the past performance calculation the return may increase or decrease as a result of currency fluctuations.
Current positioning
Top 10 Holdings (%)
| L&G STERLING CORPORATE BOND INDEX C INC | 10.30 |
|---|---|
| SSGA SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF | 10.05 |
| PIMCO GIS INCOME INST HEDGED INC GBP | 6.17 |
| ROBECO GLOBAL CREDITS IBH GBP | 6.12 |
| SPDR I PLC - S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF UNHEDGED GBP | 6.01 |
| ISHARES CORPORATE BOND INDEX (UK) L INC | 5.53 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT B INC GBP | 5.36 |
| TWENTYFOUR MONUMENT BOND L INC GBP | 5.34 |
| ISHARES UK GILTS ALL STOCKS INDEX (UK) L ACC | 5.24 |
| BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED Z HEDGED GBP | 5.20 |
Geographic Breakdown (%)
| UK |
37.00
|
|---|---|
| International |
36.81
|
| North America |
9.50
|
| Global Emerging Markets |
9.18
|
| Europe |
6.38
|
| Cash & Cash Equivalents |
1.10
|
For more information on the OCF, see our costs and charges page.
Fund Manager Insights
John Husselbee
Mayank Markanday
John Husselbee
How to invest in Liontrust funds
Key Risks
Past performance is not a guide to future performance. The value of an investment and the income generated from it can fall as well as rise and is not guaranteed. You may get back less than you originally invested. The issue of units/shares in Liontrust Funds may be subject to an initial charge, which will have an impact on the realisable value of the investment, particularly in the short term. Investments should always be considered as long term.
Some of the Funds and Model Portfolios managed by the Multi-Asset Team have exposure to foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. The majority of the Funds and Model Portfolios invest in Fixed Income securities indirectly through collective investment schemes. The value of fixed income securities will fall if the issuer is unable to repay its debt or has its credit rating reduced. Generally, the higher the perceived credit risk of the issuer, the higher the rate of interest. Bond markets may be subject to reduced liquidity. Some Funds may have exposure to property via collective investment schemes. Property funds may be more difficult to value objectively so may be incorrectly priced, and may at times be harder to sell. This could lead to reduced liquidity in the Fund. Some Funds and Model Portfolios also invest in non-mainstream (alternative) assets indirectly through collective investment schemes. During periods of stressed market conditions non-mainstream (alternative) assets may be difficult to sell at a fair price, which may cause prices to fluctuate more sharply.
Disclaimer
This is a marketing communication. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID), which provide full product details including investment charges and risks. These documents can be obtained, free of charge, from www.liontrust.co.uk or direct from Liontrust. Always research your own investments. If you are not a professional investor please consult a regulated financial adviser regarding the suitability of such an investment for you and your personal circumstances.
This should not be construed as advice for investment in any product or security mentioned, an offer to buy or sell units/shares of Funds mentioned, or a solicitation to purchase securities in any company or investment product. Examples of stocks are provided for general information only to demonstrate our investment philosophy. The investment being promoted is for units in a fund, not directly in the underlying assets. It contains information and analysis that is believed to be accurate at the time of publication, but is subject to change without notice. Whilst care has been taken in compiling the content of this document, no representation or warranty, express or implied, is made by Liontrust as to its accuracy or completeness, including for external sources (which may have been used) which have not been verified. It should not be copied, forwarded, reproduced, divulged or otherwise distributed in any form whether by way of fax, email, oral or otherwise, in whole or in part without the express and prior written consent of Liontrust.
