Manager
Liontrust Investment Partners LLP
Structure
Fund
Part of
Domicile
Ireland
Currency
EUR
Launched
29 May 2018
Benchmark
iBoxx Euro Corporate All Maturities
Loading fund…
| -0.20% |
| — |
| 1 year | +0.40% | — | +0.80% | — |
| 3 years | +14.50% | — | +12.90% | — |
| 5 years | +0.60% | — | -1.20% | — |
| Since launch | +8.90% | — | +7.30% | — |
| 6 |
| Credit Agricole SA 4.125% 07-MAR-2030 |
| 2.60% |
| 7 | Visa Inc 3.125% 15-MAY-2033 | 2.30% |
| 8 | Investec PLC 4% 21-OCT-2032 | 2.20% |
| 9 | Digital Dutch Finco BV 3.875% 13-SEP-2033 | 2.20% |
| 10 | Orsted AS 1.75% 31-DEC-2079 | 2.10% |
| 3.8% |
| Other | 3.4% |
| Consumer Services | 3.2% |
| Technology | 3.1% |
| United Kingdom | 24.1% | |
| Netherlands | 14.4% | |
| France | 13.8% | |
| United States | 13.7% | |
| Germany | 10.1% | |
| Other | 9.1% | |
| Spain | 5.6% | |
| Luxembourg | 5.0% | |
| Denmark | 3.9% | |
| Cash & Derivatives | 0.4% |
| £5.0m |
| A10 Dis EUR | IE0007FBBFU5 | BPMRHH9 | Income | — | 0.20% | 0.27% | £5.0m |
| A5 Acc EUR | IE00BYWSTG83 | BYWSTG8 | Accumulation | — | 0.40% | 0.47% | £1.0m |
| A8 Acc EUR | IE00BYWSTX58 | BYWSTX5 | Accumulation | — | 0.30% | 0.37% | £10.0m |