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

Sell:1,079.67p Buy:1,079.67p Change: 0.48p (0.04%)
Prices as at 27 March 2024
Sell:1,079.67p
Buy:1,079.67p
Change: 0.48p (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 27 March 2024
Sell:1,079.67p
Buy:1,079.67p
Change: 0.48p (0.04%)
Prices as at 27 March 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 50.29%
Flag United States 48.22%
Flag Canada 2.06%
+ Developed Europe - Excl UK 18.21%
Flag Netherlands 3.47%
Flag Spain 2.92%
Flag Italy 2.63%
Flag France 2.10%
Flag Switzerland 2.01%
Flag Luxembourg 1.82%
Flag Sweden 1.17%
Flag Germany 1.15%
Flag Belgium 0.94%
+ UK 13.16%
Flag United Kingdom 13.16%
+ Australia & New Zealand 6.99%
Flag New Zealand 6.99%
+ Non-Classified 4.84%
+ South & Central America 2.04%
Flag Venezuela 1.12%
Flag Mexico 0.92%
+ Japan 1.95%
Flag Japan 1.95%
+ Developed Asia 1.28%
Flag Hong Kong 1.28%
+ Cash and Equiv. 1.24%

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 29 February 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