Manager
Liontrust Investment Partners LLP
Sector
Sterling Corporate Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
14 Jun 2010
Benchmark
IBOXX GBP Corporate All Maturities
Loading fund…
| Bottom 25% |
| 1 year | +2.80% | +2.90% | +2.90% | Bottom 25% |
| 3 years | +21.00% | +18.40% | +18.30% | Top 25% |
| 5 years | +2.10% | -0.80% | -4.10% | Upper half |
| Since launch | +91.20% | +73.10% | +88.70% | — |
| 6 | Investec PLC 4% 21-OCT-2032 | 2.10% |
| 7 | Anglian Water Osprey Financing PLC 6.75% 27-AUG-2031 | 2.10% |
| 8 | HSBC Holdings PLC 8.201% 16-NOV-2034 | 2.10% |
| 9 | CaixaBank SA 6.875% 25-OCT-2033 | 2.10% |
| 10 | Credit Agricole SA 5.375% 20-DEC-2037 | 2.00% |
| 11 | Nationwide Building Society 5.167% 12-DEC-2033 | 2.00% |
| 5.1% |
| Financial Services | 4.3% |
| Gilts | 3.4% |
| Technology | 2.6% |
| United Kingdom | 59.7% | |
| United States | 7.9% | |
| France | 7.3% | |
| Netherlands | 6.6% | |
| Other | 5.1% | |
| Spain | 4.7% | |
| Luxembourg | 3.2% | |
| Denmark | 2.5% | |
| Belgium | 1.8% | |
| Cash & Derivatives | 1.2% |
| £1k |
| P Gr Acc GBP | GB00B3RPTP62 | B3RPTP6 | Accumulation | — | 0.20% | 0.27% | £1k |
| P Gr Inc GBP | GB00B3W7G901 | B3W7G90 | Income | — | 0.20% | 0.27% | £1k |