Liontrust Monthly Income Bond P Grs Acc (FUND:B3RPTP6) - Fund price


Fund Report

Liontrust Monthly Income Bond Fund Class P Gross Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date05/07/2010
NAV 19/11/2019GBX 173.65
Day Change-0.01%
12 Month Yield4.96%
ISINGB00B3RPTP62
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2019456.66 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 Cost0.35%
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 5-15 TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund6.540.558.558.20-2.828.24
Category10.680.389.714.84-2.319.54
Benchmark12.200.4910.664.33-1.539.60
  • Fund: Liontrust Monthly Income Bond Fund Class P Gross Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD8.299.448.88
3 Years Annualised4.914.674.64
5 Years Annualised4.554.844.99
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to produce a monthly income yield which together with capital growth will be in excess of the IBOXX GBP Corporates (5-15Y) index over the long term (rolling 5 years periods). The Fund will invest in a portfolio of assets which predominantly comprises corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund will pay interest distributions monthly. The Fund will hold investment-grade sterling corporate bonds, government bonds, non-sterling investment-grade corporate bonds and relevant derivative instruments. In addition the Fund may also invest from time to time in sub-investment grade bonds, covered bonds and preference shares. The Fund may also invest in collective investment schemes, other transferable securities and other debt instruments, cash and near cash deposits, warrants and money-market instruments.

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
Bonds94.590.0094.59
Cash2.060.002.06
Other3.340.003.34
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.75
Government7.92
Asset Backed6.87
Convertible3.34
Cash & Equivalents2.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 8% 2021-06-06United Kingdom7.92
HSBC Bank plc 2.81% United Kingdom4.97
New since last portfolioLloyds Bank plc 12% United Kingdom4.55
Prudential plc 5.62% 2051-10-19United Kingdom3.00
AT&T Inc 7% 2040-04-29United States2.89
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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