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Liontrust Sustainable Future Corporate Bond Fund

ASFCB9G:LN
112.10
GBp
0.10
0.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
105.10 - 112.70
1 Yr Return
4.24%
YTD Return
6.05%
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Previous Close
112.20
52Wk Range
105.10 - 112.70
1 Yr Return
4.43%
YTD Return
6.05%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
112.1
Total Assets (m GBP) (on 08/23/2017)
446.518
Inception Date
04/16/2013
Last Dividend (on 08/01/2017)
1.01043607
Dividend Indicated Gross Yield
3.61%
Fund Managers
STUART MCMASTER / AITKEN ROSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Liontrust Sustainable Future Corporate Bond Fund is an open-end Fund domiciled in the United Kingdom. The Fund's aim is to provide a high level of investment income. The Fund invests principally in sterling denominated fixed-interest securities issued by corporates, governments and supranational institutions.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-