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 18/01/2019GBX 80.70
Day Change-0.01%
12 Month Yield3.88%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2018406.40 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%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2018


Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • 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) 18/01/2019
3 Years Annualised4.613.894.58
5 Years Annualised4.494.295.06
10 Years Annualised7.216.917.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more. The Fund principally invests in sterling denominated fixed income securities issued by corporate, governments and supranational institutions.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond109.46
Asset Backed8.42
Cash & Equivalents3.06
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro-Bund Future Dec18 2018-12-06Germany13.99
Us 5yr Note (Cbt) Dec18 2018-12-31United States10.17
DecreaseUs 10yr Ultra Fut Dec18 2018-12-19United States8.07
DecreaseLong Gilt Future Dec18 2018-12-27United Kingdom7.68
IncreasePrudential plc 5.62% 2051-10-20United Kingdom4.03
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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