Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income


Buy/Sell Price  (as of 21/09/2017) £0.8495   Day Change :  -0.15%     Fund Code:  ALCBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.46
Underlying Yield3.46
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.008530£0.856500
28/04/2017£0.006960£0.855700
31/01/2017£0.005640£0.826400
31/10/2016£0.005630£0.825500
29/07/2016£0.005680£0.836800
29/04/2016£0.005790£0.784400
29/01/2016£0.005880£0.773700
30/10/2015£0.005850£0.777700
31/07/2015£0.005920£0.790500
01/05/2015£0.005940£0.801400
02/02/2015£0.006270£0.817100
03/11/2014£0.006310£0.773100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£354.34million
Fund CodeALCBD
ISINGB0030029069
SEDOL3002906
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2001
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameLiontrust Investments Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressLiontrust Investments Limited
Liontrust Investments Limited

United Kingdom
Source: Morningstar


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