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 18/05/2018GBX 110.60
Day Change-0.09%
12 Month Yield3.04%
ISINGB0030029176
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018358.01 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%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-10.100.7410.677.45-1.32
Category-10.680.389.714.84-1.37
Benchmark-12.510.7012.274.86-1.54
  • 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) 18/05/2018
FundCatBmark
YTD-2.04-2.07-2.28
3 Years Annualised4.853.854.63
5 Years Annualised4.934.264.94
10 Years Annualised---

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds130.5935.7894.82
Cash30.7030.140.56
Other4.620.004.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond117.19
Asset Backed9.43
Convertible6.04
Government0.91
Cash & Equivalents0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future June18 2018-06-07Germany11.70
DecreaseUs 10yr Ultra Fut Jun18 2018-06-20United States11.33
New since last portfolioUS 5 Year Note (CBT) June18 2018-06-29United States7.95
New since last portfolioLong Gilt Future Jun18 2018-06-27United Kingdom4.80
Standard Life Aberdeen Plc FXD-FRN SUB PERP PIDI GBP (REGS) 2049-07-29United Kingdom4.34
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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