Liontrust GF SF European Corporate Bond Impact Report Q2 2020 - Flipbook - Page 4
Exposure to positive sustainability investment trends
Sustainable investment themes: how much of business is exposed
This analysis shows what proportion of the company is exposed to
the sustainable investment themes: 83.2% of the fund is invested
in companies that are strongly exposed to the positive investment
theme with more than 50% of the business exposed to the theme;
16.8% of the fund is invested in companies that are moderately
exposed to the positive investment theme with between 25% and
50% of the business exposed to the theme.
16.8%
Strongly exposed to theme (>50% of business)
Moderately exposed to theme (>25% but less than 50% of business)
83.2%
Source: Liontrust / Facstet as at 31 July 2020 – Data is representative of corporate bonds only and excludes government bonds and cash
and then rebased to 100%.
4 - Liontrust GF Sustainable Future European Corporate Bond Fund