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

Sell:1,054.04p Buy:1,054.04p Change: 0.13p (0.01%)
Prices as at 7 May 2021
Sell:1,054.04p
Buy:1,054.04p
Change: 0.13p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:1,054.04p
Buy:1,054.04p
Change: 0.13p (0.01%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 83.47%
UK Corporate Bonds 12.94%
Cash and Equiv. 3.59%

Top 10 holdings

Stock name % Weight Country Sector
1 SWITZERLAND 8.81% Switzerland Bonds
2 SWEDISH GOVERNMENT 8.35% Sweden Bonds
3 US TREASURY N/B 5.27% United States Bonds
4 VANTAGE TOWERS AG 1.61% Germany Bonds
5 NATWEST MARKETS NV 1.59% Netherlands Bonds
6 CORP ANDINA DE FOMENTO 1.42% Venezuela Bonds
7 BANCO SANTANDER SA 1.37% Spain Bonds
8 NEW YORK LIFE GLOBAL FDG 1.31% United States Bonds
9 AMERICAN TOWER CORP 1.27% United States Bonds
10 FRESENIUS FIN IRELAND PL 1.26% Ireland 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. 3.59% 3.59%
Bonds 12.94% 83.47% 96.41%
Total 12.94% 83.47% 3.59% 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 2021. Data provided by FundsLibrary.

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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