Liontrust

Liontrust Sustainable Future Corporate Bond Fund

Jun 2026 → Jun 2026

Our archive holds 1 letter from this strategy and positions in 6 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 · GBP · 2 Inc

  • 1Y
    +4.4%
    index +4.6%

Index: iBoxx Sterling Corporate All Maturities

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.

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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