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

Sell:998.73p Buy:998.73p Change: 1.95p (0.20%)
Prices as at 9 April 2026
Sell:998.73p
Buy:998.73p
Change: 1.95p (0.20%)
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 9 April 2026
Sell:998.73p
Buy:998.73p
Change: 1.95p (0.20%)
Prices as at 9 April 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 77.01%
UK Corporate Bonds 23.33%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Fairfax Financial Holdings Ltd 5.75% 20-MAY-2035 2.11% CAN Bonds
2 Smiths Group PLC 3.625% 13-NOV-2033 2.04% GBR Bonds
3 BNP Paribas SA 3.019167% 31-DEC-2079 2.00% FRA Bonds
4 Bank of Montreal 6.875% 26-NOV-2085 1.97% CAN Bonds
5 Orange SA 4.75% 13-JAN-2033 1.93% FRA Bonds
6 Standard Chartered Bank 8% 30-MAY-2031 1.92% GBR Bonds
7 Dell International LLC / EMC Corp 8.1% 15-JUL-2036 1.92% USA Bonds
8 Optus Finance Pty Ltd 1% 20-JUN-2029 1.92% AUS Bonds
9 Ashtead Capital Inc 5.5% 11-AUG-2032 1.90% USA Bonds
10 Amgen Inc 5.65% 02-MAR-2053 1.88% 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