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:80.69p Buy:80.69p Change: 0.02p (0.03%)
Prices as at 11 July 2025
Sell:80.69p
Buy:80.69p
Change: 0.02p (0.03%)
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 11 July 2025
Sell:80.69p
Buy:80.69p
Change: 0.02p (0.03%)
Prices as at 11 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
International Bonds 43.32%
UK Corporate Bonds 36.72%
Other 13.46%
UK Gilts 3.01%
Cash and Equiv. 1.92%
UK Equities 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL WESTMINSTER BANK PLC 3.75% Non-Classified Non-Classified
2 6% Treasury Stock 2028 3.01% United Kingdom Bonds
3 BNP PARIBAS SA 2.64% France Bonds
4 PENSION INSURANCE CORP PLC 2.27% United Kingdom Bonds
5 ING GROEP NV 2.25% Netherlands Bonds
6 ROTHESAY LIFE LTD 2.25% United Kingdom Bonds
7 ANGLIAN WATER GROUP LTD 2.16% Non-Classified Bonds
8 3I GROUP PLC 2.15% United Kingdom Bonds
9 SANTANDER UK PLC 2.06% United Kingdom Bonds
10 SEVERN TRENT PLC 2.05% United Kingdom 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. 1.92% 1.92%
Bonds 36.72% 43.32% 3.01% 83.05%
Non-Classified 1.57% 13.46% 15.04%
Total 1.57% 36.72% 43.32% 3.01% 13.46% 1.92% 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 May 2025. Data provided by Broadridge.

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