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Liontrust Monthly Income Bond Fund Class B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary To produce monthly income together with the prospect of capital growth.
SEDOL code B3Y38F6
ISIN GB00B3Y38F63
Fund code ALIBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £413 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5734
Buy Price £1.5734
Price Change -0.3357%
Price Date 23rd May 2019
Yield 5.23%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.462%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.11% +4.16% +12.12% -2.38% +6.41% +1.75% +15.02% +2.06%
Benchmark Performance
(GBP Corporate Bond)
+1.82% +0.35% +13.58% -2.33% +10.92%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.09% +0.05% +0.09%
1 week 0.07% -0.01% -0.17%
1 month -0.11% +0.71% -0.75%
3 months 2.03% +2.20% -0.32%
6 months 3.45% +5.15% -1.67%
1 year 1.59% +4.19% -2.37%
3 years 16.64% +14.38% +2.79%
5 years 21.50% +25.83% -3.72%
10 years Currently unavailable +105.32% Currently unavailable
YTD 3.89% +4.56% -0.61%
Since inception 47.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8% GBR 6.20%
Prudential plc 5.62% GBR 3.01%
Standard Chartered plc 5.12% GBR 2.93%
Orange S.A. 8.12% FRA 2.92%
AT&T Inc 7% USA 2.90%
British Telecommunications plc 5.75% GBR 2.39%
AXA 6.69% FRA 2.32%
Cooperatieve Rabobank U.A. 4.62% NLD 2.23%
Verizon Communications Inc. 5.25% USA 2.18%
Places for People Homes Limited 5.88% GBR 2.03%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0045 £1.5871
1st April 2019 0.0045 £1.5728
1st March 2019 0.0045 £1.5576
1st February 2019 0.0045 £1.5489
2nd January 2019 0.0324 £1.5231
3rd December 2018 0.0045 £1.5285