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

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

Last buy/sell price

80.82p

arrow-down-0.10p (-0.12%)

Fund Code

ALMIG

B3W7G90

GB00B3W7G901

Prices updated as at 06 Jan 2025

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 Sterling Corporates Overall Total Return 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA -
AA 4.3
A 23.8
BBB 70.4
BB 1.5
B -
Below B -
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	-
AA	4.3
A	23.8
BBB	70.4
BB	1.5
B	-
Below B	-
Not Rated	-

Valuation

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income

GBP Corporate Bond

-

Growth rate

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.20154

Sector

Country

United Kingdom

% of assets

3.00616

Sector

Country

United States

% of assets

2.88324

Sector

Country

United Kingdom

% of assets

2.6597

Sector

Country

Switzerland

% of assets

2.62893

Sector

Country

United Kingdom

% of assets

2.33225

Sector

Country

United Kingdom

% of assets

2.21523

Sector

Country

United States

% of assets

2.15361

Sector

Country

United Kingdom

% of assets

2.13556

Sector

Country

United Kingdom

% of assets

2.04941

Assets in top 10 holdings %

25.27%

Total no. of equity holdings

-

Total no. of bond holdings

64.00

Stock sectors

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income

GBP Corporate Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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