Liontrust Sustainable Future Corporate Bond 2 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030029069

Fund Type:

OEIC

71.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.28p
  • YTD %: 0.39%

Fund Objective

To provide a long - term total return above that available on UK Government securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Sustainable Future Corporate Bond 2 Dis NAV
3 year Liontrust Sustainable Future Corporate Bond 2 Dis NAV
1 Year Liontrust Sustainable Future Corporate Bond 2 Dis NAV
6 Month Liontrust Sustainable Future Corporate Bond 2 Dis NAV
1 Month Liontrust Sustainable Future Corporate Bond 2 Dis NAV

Top 10 Holdings

Name % Net Assets
Kreditanstalt Fur Wideraufbau 4.75% EMTN 07/12/2012 4.8%
European Investment Bank 2.875% 07/03/2013 3.9%
European Investment Bank 5.375% 07/06/2021 3.5%
5% Treasury Stock 2025 3.2%
European Investment Bank 3.375% 08/09/2014 2.6%
Intl Bank Recon & Devel 5.375% 15/01/2014 2.2%
European Investment Bank 4.75% 15/10/18 2.1%
Anheuser Bush Inbev 6.5% 23/06/2017 1.7%
4¼% Treasury Stock 2032 1.7%
Electricite de France 6.125% 02/06/2034 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kreditanstalt Fur Wideraufbau 4.75% EMTN 07/12/2012 4.8%
European Investment Bank 2.875% 07/03/2013 3.9%
European Investment Bank 5.375% 07/06/2021 3.5%
5% Treasury Stock 2025 3.2%
Other 84.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 71.18p
Currency GBP
Change 0.19p
% 0.27%
YTD change 0.28p
YTD % 0.39%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Dominic White
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.20

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