Liontrust

Liontrust Sustainable Future Monthly Income 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 positionWestfield StratfordJun 2026
    we added a new position in Westfield Stratford, supported by its BREEAM “excellent” rating and ongoing energy performance initiatives, funding the purchase from Deutsche Telekom.
  • we switched into a new Lloyds Tier 2 bond where valuation was attractive versus our existing subordinated exposure
  • TrimmedDeutsche TelekomJun 2026
    we added a new position in Westfield Stratford, supported by its BREEAM “excellent” rating and ongoing energy performance initiatives, funding the purchase from Deutsche Telekom.
  • AddedSantanderJun 2026
    and extended our position in short-dated Santander bonds for an attractive spread pick-up.
  • AddedCaixabankJun 2026
    including a small extension within Caixabank for an attractive pick-up in both spread and yield.
  • AddedInvestecJun 2026
    participated in a new issue from Investec after the deal came with a healthy premium

Every letter