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
81.43p
-0.35p (-0.43%)
Fund Code
ALMIG
B3W7G90
GB00B3W7G901
Prices updated as at 13 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.
- 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 |
85.19 | |
78.28 | |
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 |
£593.03m | |
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.