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

London

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1.41 -0.00 -0.08%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.35M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB00B8BPH312

Asset Class: Bond

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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	3.99	3.99
Bonds	94.04	94.04
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	91.85	63.39
Cash	3.99	11.30
Government	2.47	16.44
Securitized	1.70	10.14

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.47	-	-
AT&T Inc 7%	XS0426513387	2.30	-	-
Legal & General Group PLC 4.5%	XS2166022934	2.25	-	-
Verizon Communications Inc. 3.375%	XS1708168890	2.22	-	-
Rothesay Life PLC 7.734%	XS2621758635	2.02	-	-
Zurich Finance (Ireland) DAC 5.125%	XS2523960719	1.99	-	-
Standard Chartered PLC 7.014%	-	1.97	-	-
NatWest Group PLC 7.416%	XS2563349765	1.83	-	-
HSBC Holdings PLC 6.8%	XS2685873908	1.70	-	-
Bunzl Finance plc 1.5%	XS2249596565	1.62	-	-

Top Bond Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class 2 Gross Income		257.42M	-3.09	-3.64	2.52
	Bond Fund Class 3 Gross Income		264.95M	-3.10	-3.44	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	1.41	-0.00	-0.08%