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 B 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

80.44p

arrow-up0.03p (+0.04%)

Fund Code

ALIBI

B44MQ01

GB00B44MQ015

Prices updated as at 02 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.

Dividend information

Dividend information
5.73
-
4.60
Monthly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.00350.7958
03 Mar 20250.00350.8033
03 Feb 20250.00350.8071
02 Jan 20250.0077450.7984
02 Dec 20240.00350.8162
01 Nov 20240.00350.8042
01 Oct 20240.00350.8272
02 Sep 20240.00350.821
01 Aug 20240.00350.8285
01 Jul 20240.00350.8062
03 Jun 20240.00350.8064
01 May 20240.00350.7963
02 Apr 20240.00350.8201
01 Mar 20240.00350.8099
01 Feb 20240.00350.8233
02 Jan 20240.001150.8287
01 Dec 20230.0040.7837
01 Nov 20230.0040.7522
02 Oct 20230.0040.7583
01 Sep 20230.0040.7622
01 Aug 20230.0040.7687
03 Jul 20230.0040.7497
01 Jun 20230.0040.7676
02 May 20230.0040.7959
03 Apr 20230.0040.8042
01 Mar 20230.0040.7996
01 Feb 20230.0040.8254
03 Jan 20230.0057850.7906
01 Dec 20220.00340.814
01 Nov 20220.00340.7751
03 Oct 20220.00340.7358
01 Sep 20220.00340.8177
01 Aug 20220.00340.8765
01 Jul 20220.00340.8493
01 Jun 20220.00340.8891
03 May 20220.00340.8986
01 Apr 20220.00340.9243
01 Mar 20220.00340.9305
01 Feb 20220.00340.9522
04 Jan 20220.0022180.9775
01 Dec 20210.00340.9759
01 Nov 20210.00340.9815
01 Oct 20210.00340.9879
01 Sep 20210.0040.999
02 Aug 20210.0041.0015
01 Jul 20210.0041.0047
01 Jun 20210.0041.0034
04 May 20210.0041.0072
01 Apr 20210.0041.0041
01 Mar 20210.0041.0041
01 Feb 20210.0041.0145
04 Jan 20210.0029851.0223
01 Dec 20200.0041.0096
02 Nov 20200.0040.9917
01 Oct 20200.0040.9907
01 Sep 20200.0040.9947
03 Aug 20200.0040.9934
01 Jul 20200.0040.9815
01 Jun 20200.0040.9709
01 May 20200.0040.9623
01 Apr 20200.0040.9217
02 Mar 20200.0041.0053
03 Feb 20200.0041.0217
02 Jan 20200.0032741.0147
02 Dec 20190.0041.0092
01 Nov 20190.0041.0084
01 Oct 20190.00451.0014
02 Sep 20190.00450.9977
01 Aug 20190.00451.0043
01 Jul 20190.00450.9989
03 Jun 20190.00450.9853
01 May 20190.00450.999522
01 Apr 20190.00450.995
01 Mar 20190.00450.9898
01 Feb 20190.00450.9888
02 Jan 20190.0046680.9769
03 Dec 20180.00450.9849
01 Nov 20180.00451.0028
01 Oct 20180.00451.008
03 Sep 20180.00451.0113
01 Aug 20180.00451.016
02 Jul 20180.00451.011
01 Jun 20180.00451.022
01 May 20180.00451.04
03 Apr 20180.00451.039
01 Mar 20180.00451.052
01 Feb 20180.0051.065
02 Jan 20180.0013441.062
01 Dec 20170.0051.052
01 Nov 20170.0051.054
02 Oct 20170.0051.052
01 Sep 20170.0051.064
01 Aug 20170.0051.068
03 Jul 20170.0051.064
01 Jun 20170.0051.064
02 May 20170.0051.056
03 Apr 20170.0051.048
01 Mar 20170.0051.043
01 Feb 20170.0051.027
03 Jan 20170.0043861.028
01 Dec 20160.0051.014
01 Nov 20160.0051.026
03 Oct 20160.0051.04
01 Sep 20160.0051.054
01 Aug 20160.0051.032
01 Jul 20160.0050.9891
01 Jun 20160.0050.9943
03 May 20160.0050.9906
01 Apr 20160.0050.9819
01 Mar 20160.0050.9497
01 Feb 20160.0050.9813
04 Jan 20160.0028950.9987
01 Dec 20150.0051.007
02 Nov 20150.0050.9998
01 Oct 20150.0050.9969
01 Sep 20150.0051.007
03 Aug 20150.0051.019
01 Jul 20150.0051.012
01 Jun 20150.0051.039
01 May 20150.0051.04
01 Apr 20150.0051.051
02 Mar 20150.0051.051
02 Feb 20150.0051.056
02 Jan 20150.0040691.04
Please note that past performance is not a reliable indicator of future returns.


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