Liontrust Sustainable Future Monthly Income Bond

Select share classes

There is only one type of share class for this fund.

Liontrust Sustainable Future Monthly Income Bond Fund Class B Gross Income

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

81.68p

arrow-up0.01p (+0.01%)

Fund Code

ALIBI

B44MQ01

GB00B44MQ015

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to produce monthly income payments together with capital growth by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest a minimum of 80% in investment grade corporate bonds that are sterling denominated or hedged back to sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.74
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -
AA 6.76
A 25.36
BBB 66.22
BB 1.09
B -
Below B -
Not Rated 0.57

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.74
Modified duration	-

Rating	% of Bond
AAA	-
AA	6.76
A	25.36
BBB	66.22
BB	1.09
B	-
Below B	-
Not Rated	0.57

Valuation

Liontrust Sustainable Future Monthly Income Bond Fund Class B Gross Income

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Liontrust Sustainable Future Monthly Income Bond Fund Class B Gross Income

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.54101

Sector

-

Country

United Kingdom

% of assets

3.93623

Sector

-

Country

France

% of assets

2.77616

Sector

-

Country

Netherlands

% of assets

2.45842

Sector

-

Country

United Kingdom

% of assets

2.43384

Sector

-

Country

United Kingdom

% of assets

2.26775

Sector

-

Country

United Kingdom

% of assets

2.18201

Sector

-

Country

United Kingdom

% of assets

2.09343

Sector

-

Country

United Kingdom

% of assets

2.06001

Sector

-

Country

United States

% of assets

1.92502

Assets in top 10 holdings %

26.67%

Total no. of equity holdings

-

Total no. of bond holdings

70.00

Stock sectors

Liontrust Sustainable Future Monthly Income Bond Fund Class B Gross Income

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.