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Liontrust Sust Fut Corp Bd 6 Grs Acc (0P0000Y3XU.L)

1.4280
+0.0080
+(0.56%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Liontrust Sust Fut Corp Bd 6 Grs Acc

NULL
2 Savoy Court London WC2R 0EZ
+352 464010600

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 578.6M
YTD Return 2.28%
Yield 5.11%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Operations

Last Dividend 0.07
Last Cap Gain --
Holdings Turnover 88.35%
Average for Category --

Fees & Expenses

Expense 0P0000Y3XU.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jack Willis joined Liontrust in April 2017 as part of the company's acquisition of Alliance Trust Investments. He started his career on the Alliance Trust Management training programme in September 2014 after graduating with First Class Honours in Mathematics with Finance from the University of Leeds and subsequently completing an MSc in Finance and Investment with Distinction, also at the University of Leeds. Following a successful period as a credit analyst within the team, he is now Co-manager on the Liontrust Monthly Income Bond Fund, Sustainable Future Corporate Bond Fund and GF Sustainable Future European Corporate Bond Fund. Jack is a CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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