Liontrust Sustainable Future Monthly Income Bond

Select share classes
There is only one type of share class for this fund.

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income

Category GBP Corporate Bond
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

80.73p

arrow-down-0.15p (-0.19%)

Fund Code

ALMIG

B3W7G90

GB00B3W7G901

Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Fund aims to produce monthly income payments together with capital growth 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.

Dividend information

Dividend information
5.73
-
4.90
Monthly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.00350.8154
01 Apr 20250.00350.8072
03 Mar 20250.00350.8149
03 Feb 20250.00350.8184
02 Jan 20250.0083420.8098
02 Dec 20240.00350.8283
01 Nov 20240.00350.8157
01 Oct 20240.00350.8383
02 Sep 20240.00350.8321
01 Aug 20240.00350.8392
01 Jul 20240.00350.8168
03 Jun 20240.00350.8167
01 May 20240.00350.8062
02 Apr 20240.00350.8301
01 Mar 20240.00350.8195
01 Feb 20240.00350.8328
02 Jan 20240.0018440.838
01 Dec 20230.0040.7939
01 Nov 20230.0040.762
02 Oct 20230.0040.7679
01 Sep 20230.0040.7719
01 Aug 20230.0040.7779
03 Jul 20230.0040.7591
01 Jun 20230.0040.7768
02 May 20230.0040.8042
03 Apr 20230.0040.8119
01 Mar 20230.0040.8075
01 Feb 20230.0040.8333
03 Jan 20230.0063550.799
01 Dec 20220.00340.8228
01 Nov 20220.00340.7837
03 Oct 20220.00340.7447
01 Sep 20220.00340.8271
01 Aug 20220.00340.889
01 Jul 20220.00340.8612
01 Jun 20220.00340.8998
03 May 20220.00340.9091
01 Apr 20220.00340.937
01 Mar 20220.00340.9474
01 Feb 20220.00340.968
04 Jan 20220.0032990.9953
01 Dec 20210.00340.9955
01 Nov 20210.00340.9989
01 Oct 20210.00341.0056
01 Sep 20210.0041.0189
02 Aug 20210.0041.0218
01 Jul 20210.0041.0225
01 Jun 20210.0041.0204
04 May 20210.0041.0238
01 Apr 20210.0041.0208
01 Mar 20210.0041.0219
01 Feb 20210.0041.037
04 Jan 20210.0040361.0462
01 Dec 20200.0041.0339
02 Nov 20200.0041.0152
01 Oct 20200.0041.0139
01 Sep 20200.0041.0176
03 Aug 20200.0041.016
01 Jul 20200.0041.0034
01 Jun 20200.0040.9923
01 May 20200.0040.9831
01 Apr 20200.0040.9414
02 Mar 20200.0041.0264
03 Feb 20200.0041.0429
02 Jan 20200.0042551.0353
02 Dec 20190.0041.0304
01 Nov 20190.0041.0292
01 Oct 20190.00451.0217
02 Sep 20190.00451.0176
01 Aug 20190.00451.024
01 Jul 20190.00451.0182
03 Jun 20190.00451.0039
01 May 20190.00451.018101
01 Apr 20190.00451.0132
01 Mar 20190.00451.0071
01 Feb 20190.00451.0062
02 Jan 20190.0054790.9938
03 Dec 20180.00451.0024
01 Nov 20180.00451.0197
01 Oct 20180.00451.0234
03 Sep 20180.00451.0284
01 Aug 20180.00451.032
02 Jul 20180.00451.027
01 Jun 20180.00451.038
01 May 20180.00451.054
03 Apr 20180.00451.054
01 Mar 20180.00451.065
01 Feb 20180.0051.077
02 Jan 20180.0021491.077
01 Dec 20170.0051.067
01 Nov 20170.0051.069
02 Oct 20170.0051.067
01 Sep 20170.0051.081
01 Aug 20170.0051.083
03 Jul 20170.0051.079
01 Jun 20170.0051.081
02 May 20170.0051.073
03 Apr 20170.0051.065
01 Mar 20170.0051.062
01 Feb 20170.0051.044
03 Jan 20170.0053811.047
01 Dec 20160.0051.033
01 Nov 20160.0051.044
03 Oct 20160.0051.058
01 Sep 20160.0051.072
01 Aug 20160.0051.049
01 Jul 20160.0051.006
01 Jun 20160.0051.011
03 May 20160.0051.007
01 Apr 20160.0050.9974
01 Mar 20160.0050.9644
01 Feb 20160.0050.9962
04 Jan 20160.0037171.014
01 Dec 20150.0051.024
02 Nov 20150.0051.015
01 Oct 20150.0051.013
01 Sep 20150.0051.021
03 Aug 20150.0051.034
01 Jul 20150.0051.026
01 Jun 20150.0051.054
01 May 20150.0051.055
01 Apr 20150.0051.066
02 Mar 20150.0051.066
02 Feb 20150.0051.071
02 Jan 20150.0047871.054
Please note that past performance is not a reliable indicator of future returns.


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