Fact sheet: Liontrust Mon Inc Bd

Fund information

Fund name
Liontrust Monthly Income Bond B Gr Inc
Fund company manager
Liontrust Investments Limited
Fund type
OEIC
Fund manager(s)
Stuart Steven
since 14/06/2010
Aitken Ross
since 01/03/2014
Kenny Watson
since 01/04/2015
Fund objective
The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Benchmark
iBoxx Sterling Corporates 5-15 years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.5 %

1 Year rank in sector

2/92

Sector

UT Sterling Corporate Bond

Yield

5.61

Fund size

£ 261.7 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.8%
  • France
    9.04%
  • Germany
    4.46%
  • Spain
    4.46%
  • Italy
    3.91%
  • BBB
    51.8%
  • A
    43.1%
  • AA
    8.4%
  • High Yield Bond
    -3.3%
  • UK Fixed Interest
    67.8%
  • French Fixed Interest
    9.04%
  • German Fixed Interest
    4.46%
  • Spanish Fixed Interest
    4.46%
  • Italian Fixed Interest
    3.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %3.64 %8.5 %21.46 %35.08 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector72 / 973 / 972 / 929 / 8511 / 70
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.23 %9.42 %1.45 %7.44 %2.56 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector3 / 9543 / 884 / 8670 / 8210 / 76
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha2.38
Beta0.79
Sharpe0.54
Volatility5.53
Tracking error3.62
Information ratio0.36
R-Squared0.61

Price movement

52 week high107.3
52 week low101.4
Current bid price0
Current offer price0
Current mid price105.7

Holdings by region

  • 67.8% UK
  • 9.04% France
  • 4.46% Germany
  • 4.46% Spain
  • 3.91% Italy
  • 3.65% USA
  • 2.56% Netherlands
  • 2.49% Ireland
  • 1.93% Belgium
  • 1.41% Portugal

Holdings by sector

  • 51.8% BBB
  • 43.1% A
  • 8.4% AA
  • -3.3% High Yield Bond

Holdings by asset type

  • 67.8% UK Fixed Interest
  • 9.04% French Fixed Interest
  • 4.46% German Fixed Interest
  • 4.46% Spanish Fixed Interest
  • 3.91% Italian Fixed Interest
  • 3.65% US Fixed Interest
  • 2.56% Dutch Fixed Interest
  • 2.49% Irish Fixed Interest
  • 1.93% Belgian Fixed Interest
  • 1.41% Portuguese Fixed Interest

Individual holdings

  • 6.82% HM TREASURY UNITED KINGDOM DMO 8% GILT 2021
  • 4.47% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 4.25% LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000
  • 3.83% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 3.66% PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2
  • 3.53% AXA 8.6% SUB BDS 15/12/2030 USD1000
  • 3.25% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 3.13% ROYAL BANK OF SCOTLAND GROUP PLC 6.1% BDS 10/06/23 USD1000
  • 2.77% ORANGE SA 8.5% BDS 1/3/31 USD1000
  • 2.77% STANDARD CHARTERED 5.125% DTD SUBORD NTS 06/06/34 GBP100000