Liontrust Monthly Income Bond Fund Class P Gross Income


Buy/Sell Price  (as of 21/09/2017) £1.072   Day Change :  0.00%     Fund Code:  ALMIG 

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 5.74
Underlying Yield4.23
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.005000£1.081000
01/08/2017£0.005000£1.083000
30/06/2017£0.005000£1.084000
31/05/2017£0.005000£1.087000
28/04/2017£0.005000£1.077000
31/03/2017£0.005000£1.071000
28/02/2017£0.005000£1.065000
31/01/2017£0.005000£1.048000
30/12/2016£0.005380£1.053000
30/11/2016£0.005000£1.037000
31/10/2016£0.005000£1.048000
30/09/2016£0.005000£1.066000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£227.48million
Fund CodeALMIG
ISINGB00B3W7G901
SEDOLB3W7G90
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/2010
Fund ManagerStuart McMaster
Manager Start Date14/06/2010
Fund Manager Tenure7

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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