Liontrust
Liontrust GF Sustainable Future European Corporate Bond Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
Performance
as of Jun 30, 2026 · net of fees · EUR · A5 Acc EUR
- 1Y+2.3%index +2.6%
Index: Markit iBoxx Euro Corporates Index
| 1Y | |
|---|---|
| Liontrust GF Sustainable Future European Corporate Bond Fund | +2.3% |
| Markit iBoxx Euro Corporates Index | +2.6% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
we participated in a new issue from Investec, extended our position in short-dated Santander bonds, and participated in a new subordinated issue from Barclays, funded through the sale of an existing senior unsecured position.
- New positionAmprionJun 2026
Outside financials, we added a new hybrid issue from Amprion, funded through the sale of short-call Iberdrola hybrids, and later added a new position in Brambles, whose share-and-reuse logistics model supports the circular economy.
Outside financials, we added a new hybrid issue from Amprion, funded through the sale of short-call Iberdrola hybrids, and later added a new position in Brambles, whose share-and-reuse logistics model supports the circular economy.
Outside financials, we added a new hybrid issue from Amprion, funded through the sale of short-call Iberdrola hybrids, and later added a new position in Brambles, whose share-and-reuse logistics model supports the circular economy.
We also made a marginal maturity reduction in Alphabet for a small pick-up in spread.
we participated in a new issue from Investec, extended our position in short-dated Santander bonds, and participated in a new subordinated issue from Barclays, funded through the sale of an existing senior unsecured position.
we participated in a new issue from Investec, extended our position in short-dated Santander bonds, and participated in a new subordinated issue from Barclays, funded through the sale of an existing senior unsecured position.