This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
70.35p
-0.64p (-0.90%)
Fund Code
ALCBD
3002906
GB0030029069
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver income with capital growth over the long term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Kenny Watson, Aitken Ross, Jack Willis |
73.28 | |
69.21 | |
Fund comparative index | IBOXX Corp All Mat TR GBP |
£ Corporate Bond | |
- | |
0.56 | |
0.18 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | Liontrust Fund Partners LLP |
Share class launch date | 19 Feb 2001 |
£551.43m | |
4.28 | |
- | |
4.16 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.