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Liontrust GF Global Short Dated Corporate Bond Class C5 - Accumulation (GBP)

Sell:1,183.71p Buy:1,183.71p Change: 1.23p (0.10%)
Prices as at 30 October 2025
Sell:1,183.71p
Buy:1,183.71p
Change: 1.23p (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 30 October 2025
Sell:1,183.71p
Buy:1,183.71p
Change: 1.23p (0.10%)
Prices as at 30 October 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 73.75%
UK Corporate Bonds 24.79%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED PLC 1.87% GBR Bonds
2 BNP PARIBAS SA 1.82% FRA Bonds
3 HP INC 1.36% USA Bonds
4 IQVIA INC. 1.36% USA Bonds
5 WEIR GROUP PLC (THE) 1.34% USA Bonds
6 TELEFONICA SA 1.34% ESP Bonds
7 NATIONAL WESTMINSTER BANK PLC 1.32% GBR Bonds
8 BRIT UTD PROV ASSOC FIN 1.31% GBR Bonds
9 MOTABILITY OPERATIONS GROUP PLC 1.29% GBR Bonds
10 AROUNDTOWN PROPERTY HOLDINGS PLC 1.29% LUX 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