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

Sell:1,012.87p Buy:1,012.87p Change: 1.58p (0.16%)
Prices as at 5 February 2026
Sell:1,012.87p
Buy:1,012.87p
Change: 1.58p (0.16%)
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 5 February 2026
Sell:1,012.87p
Buy:1,012.87p
Change: 1.58p (0.16%)
Prices as at 5 February 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 73.14%
UK Corporate Bonds 24.21%
1.34%
Cash and Equiv. 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Optus Finance Pty Ltd 1% 20-JUN-2029 2.02% AUS Bonds
2 3i Group PLC 4.875% 14-JUN-2029 2.02% GBR Bonds
3 Aviva PLC 7.75% 31-DEC-2079 2.02% GBR Bonds
4 Smiths Group PLC 3.625% 13-NOV-2033 2.01% GBR Bonds
5 Kerry Group Financial Services Unltd Co 3.375% 05-MAR-2033 2.01% IRL Bonds
6 Segro PLC 3.5% 24-SEP-2032 2.01% GBR Bonds
7 Booking Holdings Inc 3.75% 21-NOV-2037 2.01% USA Bonds
8 Lloyds Banking Group PLC 5.25% 04-OCT-2030 2.01% GBR Bonds
9 Timken Co/The 4.125% 23-MAY-2034 2.00% USA Bonds
10 Global Switch Finance BV 1.375% 07-OCT-2030 2.00% 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