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Liontrust GF Absolute Return Bond Class C5 - Accumulation (GBP)

Sell:1,078.39p Buy:1,078.39p Change: 0.96p (0.09%)
Prices as at 15 April 2024
Sell:1,078.39p
Buy:1,078.39p
Change: 0.96p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 April 2024
Sell:1,078.39p
Buy:1,078.39p
Change: 0.96p (0.09%)
Prices as at 15 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.73%
UK Corporate Bonds 11.83%
Cash and Equiv. 3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND (GOVERNMENT) 7.02% New Zealand Bonds
2 NESTLE SA 1.84% United States Bonds
3 BANCO SANTANDER SA 1.75% Spain Bonds
4 FRESENIUS MEDICAL CARE US FINANCE III INC 1.70% United States Bonds
5 HCA INC. 1.65% United States Bonds
6 NATIONWIDE BUILDING SOC 1.58% United Kingdom Bonds
7 IBM CORPORATION 1.53% Non-Classified Bonds
8 UPJOHN FINANCE BV 1.52% Netherlands Bonds
9 CAPITAL ONE FINANCIAL 1.51% United States Bonds
10 DIGITAL REALTY TRUST INC 1.48% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.44% 3.44%
Bonds 11.83% 84.73% 96.56%
Total 11.83% 84.73% 3.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now