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

Sell:1,072.10p Buy:1,072.10p Change: 0.41p (0.04%)
Prices as at 28 February 2024
Sell:1,072.10p
Buy:1,072.10p
Change: 0.41p (0.04%)
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 28 February 2024
Sell:1,072.10p
Buy:1,072.10p
Change: 0.41p (0.04%)
Prices as at 28 February 2024
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 87.14%
UK Corporate Bonds 12.51%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND (GOVERNMENT) 6.72% New Zealand Bonds
2 CITIGROUP INC 1.75% United States Bonds
3 NESTLE SA 1.73% United States Bonds
4 BANCO SANTANDER SA 1.64% Spain Bonds
5 CROWN CASTLE INTERNATIONAL CORP 1.60% United States Bonds
6 SEALED AIR FINANCE II BV 1.60% United States Bonds
7 FRESENIUS MEDICAL CARE US FINANCE III INC 1.59% United States Bonds
8 HCA INC. 1.55% United States Bonds
9 IBM CORPORATION 1.49% Non-Classified Bonds
10 NATIONWIDE BUILDING SOC 1.48% United Kingdom 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. 0.35% 0.35%
Bonds 12.51% 87.14% 99.65%
Total 12.51% 87.14% 0.35% 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 January 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