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Liontrust GF Global Corporate Bond Class C5 - Hedged - Income (GBP)

Sell:1,013.12p Buy:1,013.12p Change: 0.31p (0.03%)
Prices as at 25 June 2026
Sell:1,013.12p
Buy:1,013.12p
Change: 0.31p (0.03%)
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 25 June 2026
Sell:1,013.12p
Buy:1,013.12p
Change: 0.31p (0.03%)
Prices as at 25 June 2026
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 73.59%
UK Corporate Bonds 22.26%
Cash and Equiv. 4.15%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 1.625% 31-OCT-2026 3.03% USA Bonds
2 Fairfax Financial Holdings Ltd 5.75% 20-MAY-2035 1.80% CAN Bonds
3 Bank of Montreal 6.875% 26-NOV-2085 1.74% CAN Bonds
4 Optus Finance Pty Ltd 1% 20-JUN-2029 1.70% AUS Bonds
5 Dell International LLC / EMC Corp 8.1% 15-JUL-2036 1.69% USA Bonds
6 Orange SA 4.75% 13-JAN-2033 1.68% FRA Bonds
7 Smiths Group PLC 3.625% 13-NOV-2033 1.64% GBR Bonds
8 Amgen Inc 5.65% 02-MAR-2053 1.64% USA Bonds
9 NTT Finance Corp 4.7638% 15-DEC-2032 1.62% JPN Bonds
10 Capital One Financial Corp 4.722% 30-JAN-2032 1.62% USA Bonds

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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