Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

70.61p

arrow-up0.21p (+0.30%)

Fund Code

ALCBD

3002906

GB0030029069

Prices updated as at 19 Nov 2024

Prices in GBX

Investment objective

The Fund aims to deliver income with capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.28
	-
	4.16
	Quarterly
	01 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.007817	0.7038
01 Aug 2024	0.007509	0.7204
01 May 2024	0.007279	0.6937
01 Feb 2024	0.007274	0.7115
01 Nov 2023	0.007601	0.6494
01 Aug 2023	0.007284	0.6629
02 May 2023	0.00713	0.6815
01 Feb 2023	0.006932	0.6985
01 Nov 2022	0.006753	0.6492
01 Aug 2022	0.00647	0.7373
03 May 2022	0.005903	0.7603
01 Feb 2022	0.006718	0.825
01 Nov 2021	0.005615	0.8525
02 Aug 2021	0.005673	0.8759
04 May 2021	0.00591	0.8671
01 Feb 2021	0.006486	0.8829
02 Nov 2020	0.006899	0.8628
03 Aug 2020	0.007194	0.8659
01 May 2020	0.007181	0.8316
03 Feb 2020	0.007403	0.8761
01 Nov 2019	0.007817	0.8576
01 Aug 2019	0.007995	0.85
01 May 2019	0.007392	0.8293
01 Feb 2019	0.007724	0.812
01 Nov 2018	0.00778	0.8142
01 Aug 2018	0.008113	0.824
01 May 2018	0.007609	0.8369
01 Feb 2018	0.007615	0.8518
01 Nov 2017	0.007718	0.8497
01 Aug 2017	0.008526	0.8565
02 May 2017	0.006962	0.8492
01 Feb 2017	0.005645	0.8213
01 Nov 2016	0.005631	0.819
01 Aug 2016	0.005681	0.8342
03 May 2016	0.005791	0.7809
01 Feb 2016	0.005876	0.7674
02 Nov 2015	0.005847	0.7724
03 Aug 2015	0.00593	0.7861
01 May 2015	0.005942	0.8014
02 Feb 2015	0.006265	0.8171
03 Nov 2014	0.006308	0.7731
01 Aug 2014	0.006325	0.7655
01 May 2014	0.006386	0.7623
03 Feb 2014	0.006509	0.7551

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.