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

Sell:99.52p Buy:99.52p Change: 0.19p (0.19%)
Prices as at 24 September 2021
Sell:99.52p
Buy:99.52p
Change: 0.19p (0.19%)
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 24 September 2021
Sell:99.52p
Buy:99.52p
Change: 0.19p (0.19%)
Prices as at 24 September 2021
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 61.04%
International Bonds 32.18%
UK Gilts 5.14%
Other 1.01%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 6% Treasury Stock 2028 5.14% United Kingdom Bonds
2 Standard Chartered 3.99% United Kingdom Bonds
3 Hsbc Holdings 3.62% United Kingdom Bonds
4 Cooperatieve Rabobank Ua 3.16% Netherlands Bonds
5 At&t 2.74% United States Bonds
6 Barclays 2.68% United Kingdom Bonds
7 Vodafone Group 2.48% United Kingdom Bonds
8 Orange 2.40% France Bonds
9 Severn Trent Water Util 2.35% United Kingdom Bonds
10 Bnp Paribas 2.35% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.63% 0.63%
Bonds 61.04% 32.18% 5.14% 98.36%
Non-Classified 1.01% 1.01%
Total 61.04% 32.18% 5.14% 1.01% 0.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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