Liontrust SF Corporate Bond Impact Report Q2 2020 - Page 11



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
CPUK FINANCE LTD (GBP 3.588, 28-Aug-2025)
Whole Business Securitized
B1
Enabling healthier lifestyles
DEMETER INVESTMENTS BV
(USD 5.750, 15-Aug-2050)
Insurance
B1
Insuring a sustainable economy
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
EVERSHOLT FUNDING PLC
(GBP 3.529, 7-Aug-2042)
ABS
B4
Making transport more efficient
GLAS CYMRU HOLDINGS CYFYNGEDIG
(GBP 1.625, 31-Mar-2026)
Retail
A2
Improving management of water
GLAS CYMRU HOLDINGS CYFYNGEDIG
(GBP 2.500, 31-Mar-2036)
Utilities
A2
Improving management of water
GLAXO SMITHKLINE CORP (GBP 5.250, 19-Dec-2033)
Health Care
A2
Providing affordable healthcare
GREATER GABBARD OFTO PLC
(GBP 4.137, 29-Nov-2032)
Other Collateralized
A3
Increasing electricity from renewable sources
GROUPE BPCE SA (GBP 5.250, 16-Apr-2029)
Banks
B3
Insuring a sustainable economy
HAMMERSON PLC (GBP 3.500, 27-Oct-2025)
Real Estate
C2
Building better cities
HSBC HOLDINGS PLC (GBP 3.000, 22-Jul-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 2.000, 13-Nov-2031)
Utilities
C2
Increasing electricity from renewable sources
INTERCONTINENTAL HOTELS
(GBP 3.750, 14-Aug-2025)
Travel & Leisure
C2
Enabling healthier lifestyles
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
Continues on the next three pages
Source: Liontrust / Factset, 31 July 2020
Liontrust Sustainable Future Corporate Bond Fund - 11

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