We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:79.79p Buy:79.79p Change: 0.04p (0.05%)
Prices as at 16 April 2026
Sell:79.79p
Buy:79.79p
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 16 April 2026
Sell:79.79p
Buy:79.79p
Change: 0.04p (0.05%)
Prices as at 16 April 2026
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 57.08%
International Bonds 39.02%
3.34%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 NatWest Group PLC 7.416% 06-JUN-2033 4.03% GBR Bonds
2 4 3/8% Treasury Gilt 2054 3.34% GBR Bonds
3 ING Groep NV 4.875% 17-SEP-2032 2.62% NLD Bonds
4 Societe Generale SA 5.637% 09-SEP-2032 2.36% FRA Bonds
5 HSBC Holdings PLC 8.201% 16-NOV-2034 2.18% GBR Bonds
6 Credit Agricole SA 5.375% 20-DEC-2037 2.17% FRA Bonds
7 DWR Cymru Financing UK PLC 6.25% 08-SEP-2037 2.06% GBR Bonds
8 BPCE SA 5.25% 31-JUL-2032 2.01% FRA Bonds
9 Barclays PLC 5.746% 31-JUL-2032 1.99% GBR Bonds
10 Anglian Water Osprey Financing PLC 6.75% 27-AUG-2031 1.94% GBR Bonds

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