Liontrust Sustainable Investment Annual Review 2021 - Flipbook - Page 47
Key risks
Past performance is not a guide to future performance. Do remember
that the value of an investment and the income generated from them
can fall as well as rise and is not guaranteed, therefore, you may
not get back the amount originally invested and potentially risk
total loss of capital. Some of the Funds managed by the Sustainable
Future Equities team involve foreign currencies and may be subject to
fluctuations in value due to movements in exchange rates. Investment in
Funds managed by the Sustainable Future Fixed Income team involves
foreign currencies and may be subject to fluctuations in value due to
movements in exchange rates. The value of fixed income securities
will fall if the issuer is unable to repay its debt or has its credit rating
reduced. Generally, the higher the perceived credit risk of the issuer,
the higher the rate of interest. The Monthly Income Bond Fund has a
Distribution Yield which is higher than the Underlying Yield because
the fund distributes coupon income and the fund’s expenses are
charged to capital. This has the effect of increasing dividends while
constraining the fund’s capital appreciation. The Distribution Yield and
the Underlying Yield is the same for the SF Corporate Bond Fund.
Disclaimer:
Issued by Liontrust Fund Partners LLP (2 Savoy Court, London WC2R
0EZ), authorised and regulated in the UK by the Financial Conduct
Authority (FRN 518165) to undertake regulated investment business.
This document should not be construed as advice for investment in
any product or security mentioned, an offer to buy or sell units/shares
of Funds mentioned, or a solicitation to purchase securities in any
company or investment product. All use of company logos, images
or trademarks are for reference purposes only. Examples of stocks are
provided for general information only to demonstrate our investment
philosophy. It contains information and analysis that is believed to be
accurate at the time of publication, but is subject to change without
notice. Whilst care has been taken in compiling the content of this
document, no representation or warranty, express or implied, is
made by Liontrust as to its accuracy or completeness, including for
external sources (which may have been used) which have not been
verified. It should not be copied, faxed, reproduced, divulged or
distributed, in whole or in part, without the express written consent of
Liontrust. Always research your own investments and (if you are not a
professional or a financial adviser) consult suitability with a regulated
financial adviser before investing. 2021.04 [21/384]
All our documents are printed on recycled paper or paper from a
sustainable source in accordance with either the FSC, PEFC or EU
Ecolabel criteria to help keep our environmental impact to a minimum.
Liontrust is a signatory of:
The United Nations Principles for Responsible Investment (UN PRI)
is a global initiative for international investors to implement the six
principles. The objectives are to understand the implications of
sustainability for investors and support signatories to incorporate
these principles into their investment decision making and ownership
practices. As a PRI Signatory, Liontrust Investment Partners LLP commits to
completing the PRI Reporting Framework on an annual basis. For more
information about UN PRI and the six principles, please visit unpri.org
liontrust.co.uk/sustainable
@LiontrustFuture
Liontrust
Liontrust Sustainable Investment: Annual Review 2020 - 47
