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 | +3.50% | +3.40% | +3.90% | Bottom 25% |
| 3 years | +21.70% | +18.80% | +19.10% | Top 25% |
| 5 years | +2.10% | -0.60% | -3.50% | Upper half |
| Since launch | +92.80% | +75.20% | +91.80% | — |
| 6 | Investec PLC 4% 21-OCT-2032 | 2.20% |
| 7 | CaixaBank SA 6.875% 25-OCT-2033 | 2.20% |
| 8 | Credit Agricole SA 5.375% 20-DEC-2037 | 2.10% |
| 9 | Anglian Water Osprey Financing PLC 6.75% 27-AUG-2031 | 2.10% |
| 10 | Nationwide Building Society 5.167% 12-DEC-2033 | 2.10% |
| 11 | HSBC Holdings PLC 8.201% 16-NOV-2034 | 2.00% |
| 5.3% |
| Financial Services | 4.2% |
| Gilts | 3.6% |
| Whole Business Securitized | 2.5% |
| United Kingdom | 60.4% | |
| United States | 7.9% | |
| France | 7.4% | |
| Netherlands | 6.9% | |
| Other | 5.3% | |
| Spain | 4.9% | |
| Luxembourg | 3.0% | |
| Denmark | 2.6% | |
| Belgium | 1.9% |