Liontrust Sust Fut Corp Bd 2 Grs Inc (FUND:3002906) - Fund price - Overview


Fund Report

Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date19/02/2001
NAV 22/03/2019GBX 82.89
Day Change0.04%
12 Month Yield3.84%
ISINGB0030029069
SEDOL3002906
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019341.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.50%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.850.5310.537.17-3.632.50
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.383.914.64
3 Years Annualised5.854.685.47
5 Years Annualised5.164.875.90
10 Years Annualised8.357.908.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a high level of investment income. It may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. The Fund aims to provide a high level of investment income. It may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds145.4148.5696.85
Cash24.2022.361.84
Other1.310.001.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond132.44
Asset Backed10.34
Cash & Equivalents1.35
Convertible1.31
Government0.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Mar19 2019-03-29United States17.88
New since last portfolioEuro BUND Future Mar19 2019-03-07Germany10.99
New since last portfolioLong Gilt Future Mar19 2019-03-27United Kingdom9.94
New since last portfolioUS 10 Year Ultra Future Mar19 2019-03-20United States9.74
DecreasePrudential plc 5.62% 2051-10-20United Kingdom4.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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