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Liontrust Monthly Income Bond P Gross Inc

Ranked 12 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Aitken Ross

Aitken Ross transferred to Liontrust in April 2017 as part of the company's acquisition of Alliance Trust Investments. He started his career on the Alliance Trust Management training programme in September 2010. Following a successful period as an analyst within the team, he is now a fully qualified portfolio manager and is a named fund manager on the Liontrust Monthly Income Bond and Liontrust Sustainable Future Corporate Bond funds.

Stuart Steven

Fixed interest specialist Stuart Steven has 11 years' experience in the industry. He started out as an assistant management accountant with RHM in 1988 and then moved to Dawson International, where he was assistant group treasurer. He moved into fund management with Britannic Asset Management in 1994 and headed its corporate bond team during a six-year spell there before Legal and General snapped him up in 2000. He was an associate director of corporate bonds at Legal & General, heading up the corporate bond team. He then moved to Scottish Widows Investment Partnership where he managed a number of fixed interest funds. Stuart now works at Alliance Trust, running the Mmonthly Income Bond Fund alongside Gareth Quantrill. Born in Cumbernauld, Scotland, he earned an accounting degree from Stirling University in 1988 and completed an MSc in investment analysis in 1998.

Kenny Watson

Kenny Watson transferred to Liontrust in April 2017 after more than three years at Alliance Trust Investments. He is a co-manager of the Liontrust Monthly Income Bond and Liontrust Sustainable Future Corporate Bond funds. Prior to this, he worked for Ignis Asset Management for 15 years, specialising first in UK smaller companies, before moving to the fixed income team in 2004. He started his career at KPMG, after qualifying as a chartered accountant. He holds a BA in accounting and economics from the University of Strathclyde.

Objective

The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominately comprises corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund will pay interest distributions monthly.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -2.8% -1.1% -1.0% 0.9% -1.6%
2017 8.4% 3.2% 3.1% -0.3% 2.2%
2016 9.8% -0.1% 2.0% 7.5% 0.2%
2015 1.3% 3.2% -3.0% 0.0% 1.2%
2014 7.0% 2.3% 2.1% 1.0% 1.4%
2013 2.8% 2.1% -3.5% 3.2% 1.1%
2012 21.2% 7.1% 0.1% 8.3% 4.5%
2011 -0.6% 3.8% 0.8% -7.8% 3.1%
2010 4.9% -3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/06/2010
  • Share Class size162Mn
  • Base currencyGBX
  • ISIN GB00B3W7G901

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).