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Liontrust Sust Fut Mn Inc Bd P Grs Inc

Price: 82.47p|Change: 0.00 (0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)222 GBP (28/03/2024)
Fund size (mil)603 GBP (28/03/2024)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %27.59
Total number of equity holdings0
Total number of bond holdings62
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland5.65
NatWest Group PLC3.04
Verizon Communications Inc.2.88
AT&T Inc2.77
Zurich Finance (Ireland) DAC2.56
HSBC Holdings PLC2.44
Barclays PLC2.33
Pension Insurance Corporation PLC1.99
Legal & General Group PLC1.97
Severn Trent Utilities Finance PLC1.96