Manager
Liontrust
Structure
Fund
Part of
Domicile
Ireland
Currency
USD
Launched
26 Jun 2018
Benchmark
ICE BofA 1-3 Year Global Corporate Index (GBP hedged)
Loading fund…
| +0.10% |
| — |
| 1 year | +3.40% | — | +3.70% | — |
| 3 years | +16.70% | — | +17.00% | — |
| 5 years | +13.90% | — | +13.90% | — |
| Since launch | +18.50% | — | +19.40% | — |
| 6 | Segro PLC 2.375% 11-OCT-2029 | 1.46% |
| 7 | Veolia Environnement SA 1.25% 15-APR-2028 | 1.44% |
| 8 | IQVIA Inc 6.25% 01-FEB-2029 | 1.42% |
| 9 | Reckitt Benckiser Treasury Services PLC 3.5% 28-MAY-2031 | 1.40% |
| 10 | Capital One Financial Corp 5.468% 01-FEB-2029 | 1.39% |
| 7.1% |
| Banking | 6.6% |
| Consumer Goods | 6.1% |
| Capital Goods | 5.9% |
| United States | 37.5% | |
| United Kingdom | 25.9% | |
| Other | 8.7% | |
| Germany | 6.0% | |
| Netherlands | 5.4% | |
| Luxembourg | 4.7% | |
| Australia | 3.7% | |
| Ireland | 3.5% | |
| France | 3.2% | |
| Cash & Derivatives | 1.4% |
| £250.0m |
| A5 Acc EUR | IE00BD85PF73 | BD85PF7 | Accumulation | Yes | 0.30% | 0.37% | £5.0m |
| A5 Dis EUR | IE00BD85PG80 | BD85PG8 | Income | Yes | 0.30% | 0.37% | £5.0m |
| B1 Acc USD | IE00BD85PM41 | BD85PM4 | Accumulation | — | 1.00% | 1.07% | £1k |
| B10 Acc USD | IE00BJ31XP88 | BJ31XP8 | Accumulation | — | 0.19% | 0.25% | £250k |
| B5 Acc USD | IE00BD85PP71 | BD85PP7 | Accumulation | — | 0.30% | 0.37% | £5.0m |
| C10 Hedged Acc GBP | IE00BJ31XR03 | BJ31XR0 | Accumulation | Yes | 0.19% | 0.25% | £250.0m |
| C10 Hedged Dis GBP | IE00BJ31XS10 | BJ31XS1 | — | Yes | 0.19% | 0.25% | £250.0m |
| C5 Acc GBP | IE00BD85PY62 | BD85PY6 | Accumulation | — | 0.30% | 0.37% | £5.0m |
| C5 Dis GBP | IE00BD85PZ79 | BD85PZ7 | Income | — | 0.30% | 0.37% | £5.0m |