Liontrust Monthly Income Bond B Grs Inc


Fund Info

  • Yield History5.40%
  • 3 Year sharpe1.05
  • 3 Year alpha1.99
  • Distribution Typeincome
  • BenchmarkMarkit iBoxx GBP Corp 5-15 TR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.65%
  • Sector£ Corporate Bond
  • Manager GroupLiontrust
  • DomicileUnited Kingdom
  • ISINGB00B44MQ015

Investment Strategy

The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund will pay interest distributions monthly. The Fund will hold investment-grade sterling corporate bonds, government bonds, non-sterling investment-grade corporate bonds and relevant derivative instruments. In addition the Fund may also invest from time to time in sub-investment grade bonds, covered bonds and preference shares. The Fund may also invest in collective investment schemes, other transferable securities and other debt instruments, cash and near cash deposits, warrants and money market instruments.

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