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Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income (0P000023CY)

London

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0.97 0.00 0.10%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030029176

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.62M

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0P000023CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Corporate Bond Fund C (0P000023CY) fund. Our Liontrust Sustainable Future Corporate Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.10	98.10	0.00
Preferred	2.19	2.19	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.27	62.72
Government	4.68	20.06
Securitized	3.34	11.15

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.81	-	-
BNP Paribas SA 6%	FR001400I7U8	2.51	-	-
Legal & General Group PLC 4.5%	XS2166022934	2.29	-	-
Standard Chartered PLC ADR	-	2.19	-	-
Pension Insurance Corporation PLC 5.625%	XS1872365256	2.16	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.08	-	-
NatWest Group PLC 7.416%	XS2563349765	2.00	-	-
Severn Trent Utilities Finance PLC 5.875%	XS2870262859	1.90	-	-
AT&T Inc 7%	XS0426513387	1.89	-	-
Verizon Communications Inc. 3.375%	XS1708168890	1.84	-	-

Top Bond Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class 2 Gross Income		169.81M	3.93	4.72	2.75
	Fund Class 6 Gross Accumulation		71.95M	3.67	5.35	2.68

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