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Liontrust Monthly Income Bond Fund

ATMIZGI:LN
111.50
GBp
0.10
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
102.50 - 111.50
1 Yr Return
13.86%
YTD Return
6.00%
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Previous Close
111.40
52Wk Range
102.50 - 111.50
1 Yr Return
14.08%
YTD Return
6.00%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/26/2017)
111.5
Total Assets (m GBP) (on 05/26/2017)
230.962
Inception Date
06/14/2010
Last Dividend (on 04/30/2017)
0.5
Dividend Indicated Gross Yield
5.38%
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
0.00%
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
-