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Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £566 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.8523
Buy Price £0.8523
Price Change -0.0821%
Price Date 19th July 2019
Yield 3.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.443%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.59% +0.40% +10.14% +5.33% +4.80% +7.93% +8.36% +6.71% +4.61% +20.86%
Benchmark Performance
(GBP Corporate Bond)
+6.91% -1.93% +9.31% +5.18% +5.63%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.08% +0.03% -0.11%
1 week 0.34% +0.43% -0.09%
1 month 1.66% +1.50% +0.15%
3 months 3.35% +2.87% +0.48%
6 months 7.57% +5.60% +1.97%
1 year 5.94% +5.36% +0.58%
3 years 14.06% +12.87% +1.20%
5 years 30.28% +26.63% +3.66%
10 years 103.65% +104.74% -1.10%
YTD 8.28% +5.79% +2.49%
Since inception 145.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential plc 5.62% GBR 3.26%
Standard Chartered plc 5.12% GBR 2.98%
Orange S.A. 8.12% FRA 2.96%
AT&T Inc 7% USA 2.95%
Cooperatieve Rabobank U.A. 4.62% NLD 2.05%
Verizon Communications Inc. 3.38% USA 1.92%
Deutsche Telekom International Finance B.V. 9.25% NLD 1.82%
BPCE SA 5.25% FRA 1.77%
AEGON N.V. 6.62% NLD 1.65%
British Telecommunications plc 3.12% GBR 1.56%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0074 £0.8293
1st February 2019 0.0077 £0.8120
1st November 2018 0.0078 £0.8142
1st August 2018 0.0081 £0.8240
1st May 2018 0.0076 £0.8369
1st February 2018 0.0076 £0.8518