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Liontrust Sustainable Future Monthly Income Bond Class B - Income (Gross GBP)

Sell:80.35p Buy:80.35p Change: 0.04p (0.05%)
Prices as at 18 July 2025
Sell:80.35p
Buy:80.35p
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:80.35p
Buy:80.35p
Change: 0.04p (0.05%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 57.80%
International Bonds 37.95%
3.04%
UK Equities 1.57%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL WESTMINSTER BANK PLC 3.68% GBR Bonds
2 6% Treasury Stock 2028 3.04% GBR Bonds
3 BNP PARIBAS SA 2.68% FRA Bonds
4 PENSION INSURANCE CORP PLC 2.32% GBR Bonds
5 ROTHESAY LIFE LTD 2.32% GBR Bonds
6 ING GROEP NV 2.28% NLD Bonds
7 ANGLIAN WATER GROUP LTD 2.20% GBR Bonds
8 3I GROUP PLC 2.15% GBR Bonds
9 SANTANDER UK PLC 2.09% GBR Bonds
10 BLACKSTONE GROUP LP/THE 2.08% LUX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now