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

Sell:1,012.08p Buy:1,012.08p Change: 0.98p (0.10%)
Prices as at 23 December 2025
Sell:1,012.08p
Buy:1,012.08p
Change: 0.98p (0.10%)
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 23 December 2025
Sell:1,012.08p
Buy:1,012.08p
Change: 0.98p (0.10%)
Prices as at 23 December 2025
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 70.72%
UK Corporate Bonds 24.33%
3.50%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 FRESENIUS MEDICAL CARE US FINANCE III INC 5.27% DEU Bonds
2 BRAMBLES LTD 4.94% AUS Bonds
3 BARCLAYS BANK PLC 4.94% GBR Bonds
4 3I GROUP PLC 4.92% GBR Bonds
5 LKQ CORP 4.81% NLD Bonds
6 ONEX WIZARD ACQUISITION CO III SARL 4.75% LUX Bonds
7 STANDARD CHARTERED PLC 4.69% GBR Bonds
8 HEIMSTADEN BOSTAD TREASURY BV 4.66% SWE Bonds
9 LINEAGE EUROPE FINCO B.V. 4.55% NLD Bonds
10 SMITHS GROUP PLC 4.53% GBR 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