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

Sell:1,011.05p Buy:1,011.05p Change: 0.05p (0.01%)
Prices as at 12 January 2026
Sell:1,011.05p
Buy:1,011.05p
Change: 0.05p (0.01%)
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 12 January 2026
Sell:1,011.05p
Buy:1,011.05p
Change: 0.05p (0.01%)
Prices as at 12 January 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 70.83%
UK Corporate Bonds 22.72%
Cash and Equiv. 5.29%
1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Fresenius Medical Care US Finance III Inc 5.14% DEU Bonds
2 Brambles Finance PLC 4.85% AUS Bonds
3 Barclays PLC 4.84% GBR Bonds
4 3i Group PLC 4.83% GBR Bonds
5 LKQ Dutch Bond BV 4.73% NLD Bonds
6 SIG Combibloc PurchaseCo Sarl 4.67% LUX Bonds
7 Heimstaden Bostad AB 4.56% SWE Bonds
8 Lineage Europe Finco BV 4.45% NLD Bonds
9 Smiths Group PLC 4.42% GBR Bonds
10 Standard Chartered Bank 4.42% 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