Liontrust

Liontrust Sustainable Future Corporate Bond Fund

Jun 2026Jun 2026

Our archive holds 1 letter from this strategy and positions in 5 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.

What it bought and sold

  • New positionBarclaysJun 2026
    we switched into a new Lloyds Tier 2 bond, participated in new issues from Investec and Barclays, and added exposure to Santander, including a switch from HSBC into it on valuation grounds.
  • New positionWestfield Stratford CityJun 2026
    Outside financials, we participated in a new issue from Westfield Stratford, supported by its BREEAM “excellent” rating and ongoing initiatives to improve energy performance, funding this from Deutsche Telekom.
  • AddedSantanderJun 2026
    we switched into a new Lloyds Tier 2 bond, participated in new issues from Investec and Barclays, and added exposure to Santander, including a switch from HSBC into it on valuation grounds.
  • we switched into a new Lloyds Tier 2 bond, participated in new issues from Investec and Barclays, and added exposure to Santander, including a switch from HSBC into it on valuation grounds.
  • TrimmedDeutsche TelekomJun 2026
    Outside financials, we participated in a new issue from Westfield Stratford, supported by its BREEAM “excellent” rating and ongoing initiatives to improve energy performance, funding this from Deutsche Telekom.
  • AddedCaixaBankJun 2026
    Later in the quarter, with primary activity more subdued, we focused on secondary-market relative value, including a small extension within Caixabank and the sale of our subordinated Welsh Water exposure into senior notes, extending maturity slightly but moving up the capital structure while keeping yield broadly unchanged.
  • TrimmedWelsh WaterJun 2026
    Later in the quarter, with primary activity more subdued, we focused on secondary-market relative value, including a small extension within Caixabank and the sale of our subordinated Welsh Water exposure into senior notes, extending maturity slightly but moving up the capital structure while keeping yield broadly unchanged.
  • New positionInvestecJun 2026
    we switched into a new Lloyds Tier 2 bond, participated in new issues from Investec and Barclays, and added exposure to Santander, including a switch from HSBC into it on valuation grounds.

Every letter