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
83.88p
-0.15p (-0.18%)
Fund Code
ALMIG
B3W7G90
GB00B3W7G901
Prices updated as at 26 Sep 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
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 7.21 | 7.48 |
30 Jun 14 - 30 Jun 15 | 1.86 | 4.84 |
30 Jun 15 - 30 Jun 16 | 2.31 | 6.49 |
30 Jun 16 - 30 Jun 17 | 13.01 | 6.82 |
30 Jun 17 - 30 Jun 18 | 0.24 | 0.41 |
30 Jun 18 - 30 Jun 19 | 4.37 | 5.60 |
30 Jun 19 - 30 Jun 20 | 3.87 | 5.92 |
30 Jun 20 - 30 Jun 21 | 6.67 | 2.95 |
30 Jun 21 - 30 Jun 22 | -12.66 | -14.75 |
30 Jun 22 - 30 Jun 23 | -6.07 | -6.50 |
30 Jun 23 - 30 Jun 24 | 14.06 | 10.83 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.05 | 0.08 |
1 Month | 0.67 | 0.59 |
3 Months | 2.79 | 2.29 |
6 Months | 2.95 | 2.79 |
1 Year | 13.03 | 10.93 |
3 Years annualised | -1.04 | -2.83 |
5 Years annualised | 1.06 | -0.61 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.