Liontrust Monthly Income Bond Impact Report Q2 2020 - Page 11



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
HAMMERSON PLC (GBP 7.250, 21-Apr-2028)
Real Estate
C2
Building better cities
HEATHROW AIRPORT HOLDINGS LTD (GBP 7.125, 14-Feb-2024)
Industrial Goods & Services
D2
Portfolio construction/diversification
HSBC HOLDINGS PLC (GBP 6.750, 11-Sep-2028)
Banks
C2
Increasing financial resilience
HSBC HOLDINGS PLC (GBP 7.000, 7-Apr-2038)
Banks
C2
Increasing financial resilience
HSBC HOLDINGS PLC (USD 0.625, Perpetual)
Banks
C2
Increasing financial resilience
IBERDROLA (GBP 7.375, 29-Jan-2024)
Utilities
C2
Increasing electricity from renewable
sources
INVESTEC PLC (GBP 4.250, 24-Jul-2028)
Banks
C2
Increasing financial resilience
KELDA GROUP PLC (GBP 6.454, 28-May-2027)
Utilities
A3
Improving management of water
LEGAL & GENERAL GRP PLC (GBP 5.125, 14-Nov-2048)
Insurance
B2
Insuring a sustainable economy
LIBERTY LIVING GROUP PLC (GBP 3.375, 28-Nov-2029)
Real Estate
A2
Providing education
LLOYDS BANKING GROUP PLC (GBP 13.000, Perpetual)
Banks
B1
Increasing financial resilience
LLOYDS BANKING GROUP PLC (USD 12.000, Perpetual)
Banks
B1
Increasing financial resilience
LLOYDS BANKING GROUP PLC (USD 6.850, Perpetual)
Banks
B1
Increasing financial resilience
LOGICOR 2019-1 UK PLC (GBP 1.875, 17-Nov-2026)
MBS
C3
Portfolio construction/diversification
MORRISON (WM) SUPERMARKETS (GBP 4.750, 4-Jul-2029)
Retail
C3
Better monitoring of supply chains
and quality control
MOTABILITY OPERATIONS GROUP PLC (GBP 5.625, 29-Nov-2030)
Financial Services
B2
Enabling healthier lifestyles
NATIONAL EXPRESS GROUP PLC (GBP 2.375, 20-Nov-2028)
Travel & Leisure
A2
Making transport more efficient
NATIONAL GRID PLC (GBP 5.625, 18-Jun-2073)
Utilities
B2
Improving the efficiency of energy use
NATIONWIDE BUILDING SOC (GBP 5.875, Perpetual)
Banks
B1
Insuring a sustainable economy
ORANGE SA (GBP 8.125, 20-Nov-2028)
Telecommunications
B3
Connecting people
PENSION INSURANCE CORP PLC (GBP 8.000, 23-Nov-2026)
Insurance
B4
Insuring a sustainable economy
PHOENIX GROUP HOLDINGS PLC (GBP 5.625, 28-Apr-2031)
Insurance
B4
Saving for the future
PLACES FOR PEOPLE HOMES LTD (GBP 5.875, 23-May-2031)
Housing Associations
A2
Building better cities
PPL CORP (GBP 3.500, 16-Oct-2026)
Utilities
B2
Improving the efficiency of energy use
Source: Liontrust / Factset, 30 July 2020
Continues on the next page
Liontrust Monthly Income Bond Fund - 11

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