Error: Could not add to watchlist. X
+ Watchlist

Liontrust Monthly Income Bond Fund

ATMIBGA:LN
156.10
GBp
0.00
0.00%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
150.70 - 158.60
1 Yr Return
3.58%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
156.10
52Wk Range
150.70 - 158.60
1 Yr Return
3.72%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/26/2018)
156.1
Total Assets (m GBP) (on 04/26/2018)
315.805
Inception Date
06/14/2010
Last Dividend (on 04/03/2018)
0.45
Dividend Indicated Gross Yield
3.46%
Fund Managers
STUART STEVEN / STUART MCMASTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.76 k 18.42 m 6.12
14.80 k 17.13 m 5.70
11.97 k 11.66 m 3.88
13.00 k 10.92 m 3.63
13.55 k 10.56 m 3.51
8.95 k 9.99 m 3.32
7.50 k 9.28 m 3.09
7.15 k 8.71 m 2.90
6.60 k 8.50 m 2.83
10.60 k 8.12 m 2.70
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
-