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Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
Fund Summary The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
SEDOL code 3002906
ISIN GB0030029069
Fund code ALCBD
Managers Kenny Watson, Aitken Ross, Stuart Steven
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £608 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8418
Buy Price £0.8418
Price Change -0.0949%
Price Date 2nd June 2020
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2013
Fund Status OPEN
Kenny Watson transferred to Liontrust in April 2017 after more than three years at Alliance Trust Investments. He is a co-manager of the Liontrust Monthly Income Bond and Liontrust Sustainable Future Corporate Bond funds. Prior to this, he worked for Ignis Asset Management for 15 years, specialising first in UK smaller companies, before moving to the fixed income team in 2004 where he was responsible for the sub-investment grade bond portfolios including the High Income Bond Fund. Prior to focusing on sub-investment grade bonds, he was part of the team managing investment grade life company mandates. He started his career at KPMG, after qualifying as a chartered accountant, before joining Murray Johnstone as a trainee fund manager in UK equities in 1994. Kenny has a BA in Accounting & Economics from the University of Strathclyde and is a chartered accountant.

3-year Mean Monthly Return: 0.262%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.43% +2.61% +2.56% +12.32% -1.80% +11.06% +2.57% +12.48% +6.83% +3.86%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.09% +1.27% -1.36%
1 week 0.48% +0.98% -0.50%
1 month 1.23% -1.01% +2.23%
3 months -2.39% +1.50% -3.90%
6 months -0.36% +5.67% -6.02%
1 year 5.42% +3.17% +2.25%
3 years 3.00% +4.45% -1.45%
5 years 4.55% +6.00% -1.45%
10 years 5.76% +4.95% +0.82%
YTD -0.86% +0.64% -1.51%
Since inception 4.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Standard Chartered plc 5.12% GBR 3.03%
AT&T Inc 7% USA 3.01%
Verizon Communications Inc. 5.25% USA 2.64%
Orange S.A. 8.12% FRA 2.61%
Vodafone Group plc 5.9% GBR 2.52%
AXA 5.45% FRA 2.44%
M&G PLC 5.62% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.23%
Argentum Netherlands B.V. 5.75% CHE 2.05%
Aviva Plc 5.12% GBR 1.88%
Dividend Date Per share amount Reinvestment Price
1st August 2011 0.0072 £0.6902
3rd May 2011 0.0064 £0.6945
1st February 2011 0.0074 £0.6743
1st November 2010 0.0069 £0.7104
2nd August 2010 0.0066 £0.6895
4th May 2010 0.0073 £0.6930