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Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income (0P00000XCH)

London

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0.70 -0.00 -0.40%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030029069

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.42M

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0P00000XCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Corporate Bond Fund C (0P00000XCH) 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	3.56	3.56
Bonds	94.45	94.45
Preferred	1.99	1.99

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	89.91	63.39
Government	4.81	16.44
Cash	3.56	11.30
Securitized	1.72	10.14

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.71	-	-
NatWest Group PLC 7.416%	XS2563349765	2.73	-	-
Barclays PLC 8.407%	XS2552367687	2.40	-	-
Zurich Finance (Ireland) DAC 5.125%	XS2523960719	2.38	-	-
AT&T Inc 7%	XS0426513387	2.36	-	-
Legal & General Group PLC 4.5%	XS2166022934	2.18	-	-
Lloyds Banking Group PLC 6.625%	XS2591847970	2.16	-	-
Standard Chartered PLC 7.014%	-	1.99	-	-
Verizon Communications Inc. 3.375%	XS1708168890	1.95	-	-
Rothesay Life PLC 7.734%	XS2621758635	1.81	-	-

Top Bond Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bond Fund Class 3 Gross Income		264.95M	-3.10	-3.44	2.76
	Fund Class 6 Gross Accumulation		81.35M	3.36	-2.01	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	0.70	-0.00	-0.40%