Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income

Category GBP Corporate Bond

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

Last buy/sell price

82.64p

arrow-up0.36p (+0.44%)

Fund Code

ALMIG

B3W7G90

GB00B3W7G901

Prices updated as at 27 Nov 2024

Prices in GBX

Investment objective

The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities. The Fund targets a net total return of at least the IBOXX GBP Corporates (5-15Y) index over the long term (rolling 5 year periods). 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 , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Kenny Watson, Aitken Ross, Jack Willis
	85.19
	79.24
Fund comparative index	Markit iBoxx GBP Corp 5-15 TR
	£ Corporate Bond
	-
	0.26
	0.02
	0.00
	GBP Corporate Bond
	20
Fund provider	Liontrust Fund Partners LLP
Share class launch date	21 Jun 2010
	£581.34m
	5.73
	-
	4.90
	Monthly

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.

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.

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