Liontrust Sustainable Future Corporate Bond Fund

Select share classes

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation

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

145.77p

arrow-up0.08p (+0.05%)

Fund Code

ALFCA

B8BPH31

GB00B8BPH312

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver income with capital growth over the long term (5 years or more) 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks90.54% Bonds6.15% Cash3.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Legal & General Group PLC 4.5%-United Kingdom2.37
2United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom2.33
3BNP Paribas SA 6%-France2.29
4Standard Chartered PLC 7.014%-United Kingdom2.18
5Rothesay Life PLC 7.734%-United Kingdom2.06
6Pension Insurance Corporation PLC 5.625%-United Kingdom1.97
7AT&T Inc 7%-United States1.94
8NatWest Group PLC 7.416%-United Kingdom1.82
9Severn Trent Utilities Finance PLC 5.875%-United Kingdom1.79
10Verizon Communications Inc. 3.375%-United States1.74
Assets in top 10 holdings %

20.50%

Total no. of equity holdings

-

Total no. of bond holdings

74.00

Stock sectors

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation
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

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