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


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 13/12/2019GBX 86.04
Day Change-0.17%
12 Month Yield3.59%
ISINGB0030029069
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019574.33 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

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund9.850.5310.537.17-3.6311.52
Category10.680.389.714.84-2.319.69
Benchmark12.200.4910.664.33-1.539.39
  • Fund: Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD11.349.409.30
3 Years Annualised5.594.554.58
5 Years Annualised5.144.544.65
10 Years Annualised6.346.386.36

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.700.0093.70
Cash2.950.002.95
Other3.360.003.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.82
Asset Backed6.47
Convertible3.36
Cash & Equivalents2.95
Government2.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Prudential plc 5.62% 2051-10-19United Kingdom3.18
New since last portfolioDeutsche Telekom International Finance B.V. 8.88% 2028-11-27Netherlands2.95
AT&T Inc 7% 2040-04-29United States2.88
Standard Chartered plc 5.12% 2034-06-05United Kingdom2.84
Orange S.A. 8.12% 2028-11-20France2.79
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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