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Liontrust Monthly Income Bond Fund

ATMIAGA:LN
Price not available for ATMIAGA:LN
GBp
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 04/26/2017)
226.626
Inception Date
06/14/2010
Last Dividend (on 03/02/2015)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
STUART STEVEN / STUART MCMASTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.05 k 18.67 m 8.06
6.60 k 7.53 m 3.25
5.55 k 6.98 m 3.01
5.50 k 6.79 m 2.93
5.34 k 6.42 m 2.77
6.25 k 6.37 m 2.75
4.70 k 6.32 m 2.73
5.50 k 6.06 m 2.62
3.72 k 6.01 m 2.60
2.97 k 5.32 m 2.30
Profile
Liontrust Monthly Income Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds and government bonds, whilst at the same time actively manages the interest rate exposure of the Fund.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-
Website
-