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Liontrust Monthly Income Bond Fund

ATMIBGI:LN
106.80
GBp
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
101.40 - 107.20
1 Yr Return
10.17%
YTD Return
6.82%
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Previous Close
106.80
52Wk Range
101.40 - 107.20
1 Yr Return
10.38%
YTD Return
6.82%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/21/2017)
106.8
Total Assets (m GBP) (on 07/21/2017)
236.672
Inception Date
06/14/2010
Last Dividend (on 06/30/2017)
0.5
Dividend Indicated Gross Yield
5.62%
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

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
-