Liontrust Monthly Income Bond B Grs Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.41%
  • 3 Year sharpe0.40
  • 3 Year alpha-1.36
  • Distribution Typeaccumulation
  • BenchmarkMarkit iBoxx GBP Corp 5-15 TR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.62%
  • IA Sector£ Corporate Bond
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B3Y38F63

Investment Strategy

The Fund aims to produce monthly income payments together with capital growth. The Fund targets a net total return of at least the IBOXX GBP Corporates (5-15Y) index over the long term (rolling 5 year periods). The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling. The Fund may also invest in government bonds, collective investment schemes (up to 10% of Fund assets), sub-investment grade bonds, other fixed income securities, warrants, cash, deposits, and money market instruments

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