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

Sell:1,119.27p Buy:1,119.27p Change: 1.28p (0.11%)
Prices as at 3 October 2024
Sell:1,119.27p
Buy:1,119.27p
Change: 1.28p (0.11%)
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 3 October 2024
Sell:1,119.27p
Buy:1,119.27p
Change: 1.28p (0.11%)
Prices as at 3 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 48.06%
Flag United States 45.52%
Flag Canada 2.53%
+ UK 15.74%
Flag United Kingdom 15.74%
+ Developed Europe - Excl UK 15.07%
Flag Spain 2.91%
Flag France 2.54%
Flag Netherlands 2.35%
Flag Luxembourg 2.23%
Flag Italy 1.90%
Flag Germany 1.42%
Flag Belgium 1.15%
Flag Sweden 0.56%
+ Australia & New Zealand 9.90%
Flag New Zealand 8.70%
Flag Australia 1.20%
+ Non-Classified 6.23%
+ South & Central America 2.48%
Flag Venezuela 1.37%
Flag Mexico 1.12%
+ Japan 2.29%
Flag Japan 2.29%
+ Cash and Equiv. 0.23%

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 accurate as at 31 August 2024

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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