Alliance Trust SF Corporate Bd 3 (FUND:3002917) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date19/02/2001
NAV 19/01/2018GBX 115.30
Day Change-0.09%
12 Month Yield3.78%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017285.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.32%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2017


Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised5.774.234.81
5 Years Annualised6.055.446.16
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks a high level of investment income. Diversified investment principally in sterling denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-sterling denominated fixed interest securities may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund 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 Profile30/11/2017

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 Bond142.62
Asset Backed11.77
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Mar18 2018-03-30United States18.20
New since last portfolioUltra 10-Year U.S. Treasury Note Feb18 2018-02-20United States14.60
New since last portfolioEuro BOBL Future Dec17 2017-12-07Germany14.18
New since last portfolioLONG GILT FUTURE MAR18 2018-03-27United Kingdom6.04
Standard Chart 5.125% 2034-06-06United Kingdom4.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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