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Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation (0P0000Y3XU)

London

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1.46 -0.00 -0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BPH312

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.84M

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0P0000Y3XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Corporate Bond Fund C (0P0000Y3XU) 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	6.15	6.15
Bonds	90.54	90.54
Convertible	1.17	1.17
Preferred	2.14	2.14

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	85.32	63.48
Cash	6.15	13.04
Government	4.28	18.42
Securitized	3.08	10.57

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.45	-	-
Legal & General Group PLC 4.5%	XS2166022934	2.32	-	-
BNP Paribas SA 6%	FR001400I7U8	2.27	-	-
Standard Chartered PLC ADR	-	2.14	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.01	-	-
Pension Insurance Corporation PLC 5.625%	XS1872365256	1.94	-	-
AT&T Inc 7%	XS0426513387	1.88	-	-
NatWest Group PLC 7.416%	XS2563349765	1.81	-	-
Severn Trent Utilities Finance PLC 5.875%	XS2870262859	1.73	-	-
ING Groep N.V. 6.25%	XS2588986724	1.72	-	-

Top Bond Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class 2 Gross Income		209.32M	0.78	0.24	2.07
	Bond Fund Class 3 Gross Income		266.16M	0.82	0.45	2.31

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