Alliance Trust Monthly Inc Bd B Net Acc (FUND:B3S2PZ8) - Fund price - Overview

Fund Report

Liontrust Monthly Income Bond Fund Class B Net Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date14/06/2010
NAV 25/04/2017GBX 146.60
Day Change0.48%
12 Month Yield5.45%
ISINGB00B3S2PZ82
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2017227.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.64%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp 5-15 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund1.416.130.398.144.05
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Liontrust Monthly Income Bond Fund Class B Net Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD4.053.273.40
3 Years Annualised5.126.487.99
5 Years Annualised6.927.158.14
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 and the prospect of capital growth by investing 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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds137.0195.9041.11
Cash93.4539.4354.02
Other4.870.004.87
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.82
Cash & Equivalents62.17
Government8.82
Convertible3.06
Non-Agency Residential Mortgage Backed1.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUs 5yr Note (Cbt) Jun17 2017-06-30United States39.22
Cds 1 Eur Barc 20062022 2022-06-2018.25
IncreaseEuro-Bund Future Jun17 2017-06-08Germany14.39
Payb Deut Irs Gbp 3.7 2043-11-139.67
Cdsna.Hy.25 V1 5 20122020 2020-12-209.14
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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