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Price: 81.0300GBX

Change: 0.33%

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Liontrust Sustainable Future Monthly Income Bond PG Gr Inc

Liontrust Sustainable Future Monthly Income Bond PG Gr Inc

ISIN:

GB00B3W7G901

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

81.0300GBX

03 June 2025

Last change:

0.33%

1 year change:

5.53%

5 year annualised return:

1.07%

12 month yield:

5.79%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust Sustainable Future Monthly Income Bond PG Gr Inc
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Corporates

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Liontrust Sustainable Future Monthly Income Bond PG Gr Inc 14.38% -4.17% -8.89% 9.42% 2.21%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
Markit iBoxx GBP Corporates 10.08% -5.48% -10.55% 7.45% 2.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust Sustainable Future Monthly Income Bond PG Gr Inc 0.08% 0.64% 5.56% 2.05% 1.07%
IA Sterling Corporate Bond 0.47% 1.12% 4.73% 1.88% 0.04%
Markit iBoxx GBP Corporates 0.12% 1.18% 4.78% 1.47% -0.65%

Fund Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.

Manager name:

Liontrust

Manager start date:

01 March 2014

Investment style:

Leveraged,*None

Region (geographical):

Global

Manager Biography:

Aitken Ross joined Liontrust in April 2017 as part of the company's acquisition of Alliance Trust Investments. He started his career on the Alliance Trust Management training programme in September 2010 after graduating in Accountancy and Finance (First Class Honours) from Dundee University and subsequently completing an MA in International Financial Analysis (Distinction) at Newcastle University. Following a successful period as an analyst within the team, he is now Co-manager on the Liontrust Monthly Income Bond Fund, Sustainable Future Corporate Bond Fund and GF Sustainable Future European Corporate Bond Fund. Aitken is a CFA Charterholder.

Benchmark:

Markit iBoxx GBP Corporates

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.26%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 480,166,053.45 GBX

Chart date: June 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Natwest group plc fxd to fxd rt rst nts 06/06/33 gbp100000 t2 3.44%
His majesty`s treasury 6% gilt 2028 2.86%
Bnp paribas var mtn 31/05/29 gbp100000 2.43%
Rothesay life 7.734% 2.20%
Ing groep 6.25% var 20/05/2033 emtn 2.20%
Pension insurance 8% 11/13/2033 2.06%
Anglian water services financing plc 6.293% a unwrapped bnds 30/07/30 1.99%
3i group plc 5.75% nts 03/12/32 1.97%
Santander uk group holdings plc snr fxd rt rst nts 29/08/29 gbp100000 1.89%
Severn trent utilities finance plc. 6.25% gtd bds 07/06/29 gbp(var)(br) 1.89%

Sectors

Sectors
Sectors Weight
Financials 41.76%
Utilities 14.49%
Telecommunications 9.80%
Real Estate 8.20%
Financial Services 6.09%
Cash Derivatives 5.69%
Industrials 5.26%
Government Bonds 2.86%
Property 2.15%
Consumer Services 1.47%

World regions

World regions
Country Weight
UK 62.56%
France 10.24%
Netherlands 7.39%
Cash & Cash Equivalents 5.69%
USA 4.74%
Luxembourg 3.48%
Ireland 2.26%
Belgium 1.34%
Spain 1.22%
Germany 1.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.