Liontrust Monthly Income Bond Impact Report Q2 2020 - Page 12



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
PRUDENTIAL PLC (GBP 5.625, 20-Oct-2051)
Financial Services
B4
Insuring a sustainable economy
RABOBANK NEDERLAND (GBP 4.625, 23-May-2029)
Banks
B1
Insuring a sustainable economy
RAC GROUP HOLDINGS LTD (GBP 4.870, 6-May-2026)
Whole Business Securitized
C3
Making transport more efficient
ROTHESAY LIFE LTD (GBP 8.000, 30-Oct-2025)
Insurance
B2
Saving for the future
ROYAL BANK OF SCOTLAND PLC (GBP 3.622, 14-Aug-2030)
Banks
B3
Increasing financial resilience
ROYAL BANK OF SCOTLAND PLC (USD 6.100, 10-Jun-2023)
Banks
B3
Increasing financial resilience
SCOTTISH & SOUTHERN ENERGY PLC (GBP 3.740, Perpetual)
Utilities
C3
Improving the efficiency of energy use
SCOTTISH & SOUTHERN ENERGY PLC (GBP 8.375, 20-Nov-2028)
Utilities
C3
Improving the efficiency of energy use
SEGRO PLC (GBP 2.375, 11-Oct-2029)
Real Estate
C2
Portfolio construction/diversification
SEVERN TRENT PLC (GBP 6.250, 7-Jun-2029)
Utilities
A2
Improving management of water
SOUTH EASTERN POWER NETWORKS PLC
(GBP 6.375, 12-Nov-2031)
Utilities
B3
Improving the efficiency of energy use
STANDARD CHARTERED PLC (GBP 5.125, 6-Jun-2034)
Banks
C2
Increasing financial resilience
SWISS REINSURANCE CO LTD (USD 5.000, 2-Apr-2049)
Insurance
B1
Insuring a sustainable economy
TELECOM ITALIA SPA (EUR 7.750, 24-Jan-2033)
Telecommunications
B3
Connecting people
TELEFONICA SA (USD 8.250, 15-Sep-2030)
Telecommunications
B2
Connecting people
THAMES WATER LTD (GBP 4.000, 19-Jun-2025)
Utilities
A3
Improving management of water
UNITE GROUP PLC (GBP 3.500, 15-Oct-2028)
Real Estate
A2
Providing education
VERIZON COMMUNICATIONS INC (USD 5.250, 16-Mar-2037)
Telecommunications
B3
Connecting people
VODAFONE PLC (GBP 5.900, 26-Nov-2032)
Telecommunications
B3
Connecting people
Gilts
Gilts
C3
Portfolio construction/diversification
Cash/Other
Source: Liontrust / Factset, 30 July 2020
12 - Liontrust Monthly Income Bond Fund

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