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Liontrust Sust Fut Corp Bd 6 Grs Acc

Price: 137.27p|Change: 0.01 (0.42%)
Asset allocation %

Size

Share class size (mil)89 GBP (29/04/2024)
Fund size (mil)643 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.67
Total number of equity holdings0
Total number of bond holdings78
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%3.71
NatWest Group PLC 7.416%2.73
Barclays PLC 8.407%2.40
Zurich Finance (Ireland) DAC 5.125%2.38
AT&T Inc 7%2.36
Legal & General Group PLC 4.5%2.18
Lloyds Banking Group PLC 6.625%2.16
Standard Chartered PLC 7.014%1.99
Verizon Communications Inc. 3.375%1.95
Rothesay Life PLC 7.734%1.81