Liontrust Sustainable Future Corporate Bond 2 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030029069

Fund Type:

OEIC

70.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.24p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: -0.86p
  • YTD %: -1.22%

Fund Objective

To provide a long - term total return above that available on UK Government securities.

Fund Details

Latest Price 70.05p IMA Sector Corporate Bond
Currency British Pound Launch Date 19/02/2001
Fund Size n/a Fund Manager Dominic White
ISIN GB0030029069 Dividend 0.81p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 29-May-2025
NAV 70.05p
Currency GBP
Change -0.24p
% -0.34%
YTD change -0.86p
YTD % -1.22%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Dominic White
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.20

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