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Liontrust Strategic Bond B Acc

Ranked 64 out of 120 in - Sterling Corporate Bond over 3 months
All calculations are in GBP unless stated

Managed by

Philip Milburn

Philip Milburn joined Liontrust in January 2018 from Kames Capital to create the Liontrust Global Fixed Income team with David Roberts and Donald Phillips. He is head of investment strategy for the Global Fixed Income team and is co-manager of Liontrust’s Strategic Bond, Absolute Return Bond and High Yield Bond strategies. He had spent more than 20 years at Kames Capital, launching one of the market’s first strategic bond funds with David Roberts in 2003 and developing a leading high yield franchise. He graduated from the University of Edinburgh in 1996 with a first class MA in economics.

David Roberts

David Roberts joined Liontrust in January 2018 from Kames Capital to create the Liontrust Global Fixed Income team with Philip Milburn and Donald Phillips. He is head of the Global Fixed Income team and is co-manager of Liontrust’s Strategic Bond and Absolute Return Bond strategies. He was previously head of fixed income at Kames Capital, where he co-managed Strategic Bond and Investment Grade Bond strategies as well as being in charge of overall team strategy and fund management. In a career that started in 1988, he has also worked at Britannia Investment Managers and the Treasury Department at Lloyds Bank. He graduated from the University of Strathclyde in 1988 with a BA in economics and industrial relations and holds an MSc in investment analysis from the University of Stirling.

Objective

The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/12/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 0.6% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/05/2018
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN GB00BFX14R94

Purchase Info

  • Min. initial investment1,000

Charges

  • Annual management0.55%
  • 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).