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Liontrust Sustainable Future Corporate Bond Fund

NUCPBD2:LN
84.99
GBp
0.04
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
80.77 - 86.61
1 Yr Return
2.81%
YTD Return
4.54%
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Previous Close
84.95
52Wk Range
80.77 - 86.61
1 Yr Return
3.25%
YTD Return
4.54%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
84.99
Total Assets (m GBP) (on 09/22/2017)
443.292
Inception Date
02/19/2001
Last Dividend (on 08/01/2017)
0.71651622
Dividend Indicated Gross Yield
3.37%
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
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
20.55 k 17.95 m 4.01
13.80 k 15.52 m 3.47
13.00 k 13.51 m 3.01
11.60 k 13.37 m 2.98
10.15 k 12.37 m 2.76
9.10 k 11.47 m 2.56
9.20 k 11.25 m 2.51
10.60 k 10.68 m 2.38
8.40 k 10.52 m 2.35
9.00 k 10.02 m 2.24
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
-