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Liontrust Sustainable Future Corporate Bond Fund

NUCPBD3:LN
114.80
GBp
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
107.70 - 115.50
1 Yr Return
4.23%
YTD Return
6.16%
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Previous Close
114.80
52Wk Range
107.70 - 115.50
1 Yr Return
4.14%
YTD Return
6.16%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
114.8
Total Assets (m GBP) (on 08/18/2017)
445.498
Inception Date
02/19/2001
Last Dividend (on 08/01/2017)
1.03602588
Dividend Indicated Gross Yield
3.61%
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
0.30%
Expense Ratio
1.03%

Top Fund Holdings

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
-