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

80.85p

arrow-down-0.14p (-0.17%)

Fund Code

ALMIG

B3W7G90

GB00B3W7G901

Prices updated as at 12 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks91.53% Bonds5.69% Cash2.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon6.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA3.36
    A22.69
    BBB66.93
    BB1.54
    B-
    Below B-
    Not Rated5.49

Valuation

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Liontrust Sustainable Future Monthly Income Bond Fund Class P Gross Income
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC 7.416%-United Kingdom3.44
2United Kingdom of Great Britain and Northern Ireland 6%-United Kingdom2.86
3BNP Paribas SA 6%-France2.43
4Rothesay Life PLC 7.734%-United Kingdom2.20
5ING Groep N.V. 6.25%-Netherlands2.19
6Pension Insurance Corporation PLC 8%-United Kingdom2.06
7Anglian Water Services Financing PLC 6.293%-United Kingdom1.99
83i Group PLC 5.75%-United Kingdom1.97
9Santander UK Group Holdings PLC 7.482%-United Kingdom1.89
10Severn Trent Utilities Finance PLC 6.25%-United Kingdom1.89
Assets in top 10 holdings %

22.92%

Total no. of equity holdings

-

Total no. of bond holdings

65.00

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

-
-


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