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

London

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0.96 -0.00 -0.09%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030029176

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.07M

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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 %
Cash	7.90	7.90
Bonds	88.96	88.96
Convertible	1.17	1.17
Preferred	1.97	1.97

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	83.64	63.35
Cash	7.90	13.88
Government	4.28	18.62
Securitized	3.02	10.49

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.48	-	-
BNP Paribas SA 6%	FR001400I7U8	2.26	-	-
Legal & General Group PLC 4.5%	XS2166022934	2.12	-	-
Rothesay Life PLC 7.734%	XS2621758635	1.99	-	-
Standard Chartered PLC ADR	-	1.97	-	-
Pension Insurance Corporation PLC 5.625%	XS1872365256	1.94	-	-
NatWest Group PLC 7.416%	XS2563349765	1.80	-	-
Severn Trent Utilities Finance PLC 5.875%	XS2870262859	1.74	-	-
AT&T Inc 7%	XS0426513387	1.73	-	-
ING Groep N.V. 6.25%	XS2588986724	1.71	-	-

Top Bond Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class 2 Gross Income		208.55M	1.64	1.81	2.26
	Fund Class 6 Gross Accumulation		73.56M	1.64	1.81	2.26

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