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

London

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1.31 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.37M

Type: Fund

Market: United Kingdom

Issuer: Architas Multi-Manager Limited

ISIN: GB00BCZW5S72

Asset Class: Other

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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 Change11.15%

Prev. Close1.31

Risk Rating

TTM Yield3.59%

ROE19.85%

IssuerArchitas Multi - Manager Limited

Turnover620.16%

ROA7.74%

Inception DateDec 03, 2013

Total Assets1.37M

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 Acc?

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Liontrust Ma Monthly High Income Fund Class S Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1067	1034	1141	1007	1036	1254
Fund Return	6.67%	3.39%	14.11%	0.23%	0.72%	2.29%
Place in category	65	94	32	367	451	225
% in Category	14	15	7	59	80	75

Top Other Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Architas Multi Asset Passive Progre	272.71M	8.86	4.04	7.24
Passive Progressive Fund Class R Ac	14.04M	8.77	3.32	6.63
Architas Multi Asset Passive Progra	7.77M	8.73	3.88	7.06
Architas Multi Asset Passive Progrz	35.33M	9.03	4.25	7.45
Architas Multi Asset Passive Progrd	15.78M	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	5.93B	0.46	0.60	4.77
LifeStrategy 40 Equity Fund A Inc	5.93B	0.46	0.60	4.78
& General Multi-Index 4 Fund C Acc	250.67M	5.35	0.95	4.65
General Multi-Index 4 Fund C Dist	6.66M	5.35	0.94	4.65
& General Multi-Index 4 Fund F Acc	204.04K	5.18	0.73	4.40

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	9.120	+0.11%
Vanguard Global Aggregate Bond UCITS GBP Hedged In	IE00BG47KG48	8.10	22.37	+0.09%
Aegon High Yield Bond GBP S Inc	GB00BF0W2L54	7.31	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Architas MM Month.	1.31	0.00	0%