Liontrust Monthly Income Bond Impact Report Q2 2020 - Page 10



All Fund holdings
Alphabetical list showing all holdings in the fund along with their sector, our Sustainability Matrix Rating and
Sustainable Investment theme. The fund is invested in 65 companies.
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
3I GROUP PLC (GBP 5.750, 3-Dec-2032)
Financial Services
C1
Increasing financial resilience
AEGON NV (GBP 6.625, 16-Dec-2039)
Insurance
B3
Insuring a sustainable economy
AMICUSHORIZON FINANCE PLC (GBP 2.857, 7-Oct-2035)
Housing Associations
A1
Building better cities
ANNINGTON FUNDING PLC (GBP 3.184, 12-Jul-2029)
Real Estate
A3
Building better cities
AROUNDTOWN PROPERTY HOLDINGS PLC (GBP 4.750, Perpetual)
Real Estate
C3
Building better cities
ASSICURAZIONI GENERALI SPA (GBP 6.269, Perpetual)
Insurance
B3
Insuring a sustainable economy
AT&T INC (GBP 7.000, 30-Apr-2040)
Telecommunications
B3
Connecting people
AVIVA PLC (GBP 5.125, 4-Jun-2050)
Insurance
B2
Insuring a sustainable economy
AXA SA PARIS (GBP 6.686, Perpetual)
Insurance
B1
Insuring a sustainable economy
BARCLAYS BANK PLC (GBP 3.250, 17-Jan-2033)
Banks
C4
Increasing financial resilience
BNP PARIBAS (USD 7.195, Perpetual)
Banks
B2
Increasing financial resilience
BRITISH TELECOM PLC (USD 9.625, 15-Dec-2030)
Telecommunications
B2
Connecting people
CENTRICA PLC (GBP 5.250, 10-Apr-2075)
Utilities
C3
Improving the efficiency of energy use
CLARION HOUSING GROUP LTD (GBP 2.625, 18-Jan-2029)
Housing Associations
A1
Building better cities
CLOSE BROTHERS GROUP PLC (GBP 4.250, 24-Jan-2027)
Financial Services
B2
Insuring a sustainable economy
CLOVEIRE LTD (USD 5.625, 24-Jun-2046)
Insurance
B1
Insuring a sustainable economy
COVENTRY BLDG SOCIETY (GBP 6.875, Perpetual)
Banks
B1
Increasing financial resilience
CPUK FINANCE LTD (GBP 7.239, 28-Feb-2024)
Whole Business Securitized
B1
Enabling healthier lifestyles
DEUTSCHE TELEKOM AG (USD 8.750, 15-Jun-2030)
Telecommunications
B2
Connecting people
DEUTSCHE TELEKOM AG (USD 9.250, 1-Jun-2032)
Telecommunications
B2
Connecting people
DIRECT LINE INSURANCE GROUP PLC (GBP 4.750, Perpetual)
Insurance
B3
Insuring a sustainable economy
GLAS CYMRU HOLDINGS CYFYNGEDIG
(GBP 6.015, 31-Mar-2028)
Utilities
A2
Improving management of water
Source: Liontrust / Factset, 30 July 2020
10 - Liontrust Monthly Income Bond Fund

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