Liontrust Sustainable Future Corporate Bond Fund

Select share classes

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation

Category GBP Corporate Bond

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

Last buy/sell price

152.47p

arrow-up0.02p (+0.01%)

Fund Code

ALFCA

B8BPH31

GB00B8BPH312

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver income with capital growth over the long term (5 years or more) 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 5.03
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -
AA 5.96
A 25.53
BBB 63.97
BB 3.87
B -
Below B -
Not Rated 0.67

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.03
Modified duration	-

Rating	% of Bond
AAA	-
AA	5.96
A	25.53
BBB	63.97
BB	3.87
B	-
Below B	-
Not Rated	0.67

Valuation

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.83554

Sector

-

Country

France

% of assets

2.47209

Sector

-

Country

United Kingdom

% of assets

2.21298

Sector

-

Country

United Kingdom

% of assets

2.14278

Sector

-

Country

United Kingdom

% of assets

2.08372

Sector

-

Country

United Kingdom

% of assets

2.012

Sector

-

Country

Netherlands

% of assets

1.93651

Sector

-

Country

United Kingdom

% of assets

1.81167

Sector

-

Country

United States

% of assets

1.80054

Sector

-

Country

France

% of assets

1.7605

Assets in top 10 holdings %

22.07%

Total no. of equity holdings

-

Total no. of bond holdings

77.00

Stock sectors

Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation

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.