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Liontrust Ma Monthly High Income Fund Class S Income (0P00011WRK)

London

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0.86 0.00 0%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZW5V02

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56M

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0P00011WRK Overview

Find basic information about the Liontrust Ma Monthly High Income Fund Class S Income 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 0P00011WRK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.66%

Prev. Close0.86

Risk Rating

TTM Yield3.69%

ROE19.85%

IssuerN/A

Turnover620.16%

ROA7.74%

Inception DateDec 03, 2013

Total Assets1.56M

ExpensesN/A

Min. Investment1,000,000

Market Cap29.61B

CategoryGBP Moderately Cautious Allocation

What is your sentiment on Architas MM Monthly High Income Fund Class S Inc?

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Liontrust Ma Monthly High Income Fund Class S Income Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1034	1141	1007	1037	1250
Fund Return	6.67%	3.39%	14.11%	0.23%	0.73%	2.26%
Place in category	66	93	31	366	445	229
% in Category	14	15	7	59	79	76

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Passive Progressive Fund Class R Ac	14.1M	8.77	3.32	6.63
Architas Multi Asset Passive Progra	7.81M	8.73	3.88	7.06
Architas Multi Asset Passive Progrz	35.48M	9.03	4.25	7.45
Architas Multi Asset Passive Progre	273.77M	8.86	4.04	7.24
Architas Multi Asset Passive Progrd	15.92M	1.65	4.31	7.07

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 40 Equity Fund A Acc	5.96B	0.46	0.60	4.77
LifeStrategy 40 Equity Fund A Inc	5.96B	0.46	0.60	4.78
& General Multi-Index 4 Fund I Acc	952.28M	5.31	0.89	4.58
General Multi-Index 4 Fund I Dist	50.84M	5.32	0.89	4.59
& General Multi-Index 4 Fund C Acc	249.87M	5.35	0.95	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
HSBC Global Aggregate Bond S5DHGBP	IE00BF5DZ580	8.18	-	-
MI TwentyFour AM Monument Bond L Inc	GB00BDD9NF03	8.15	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8RHFL59	8.15	9.090	-0.55%
Vanguard Global Aggregate Bond UCITS GBP Hedged In	IE00BG47KG48	8.10	22.44	-0.31%
Aegon High Yield Bond GBP S Inc	GB00BF0W2L54	7.31	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MM Month.	0.86	0.00	0%