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Liontrust GF High Yield Bond Class C5 - Accumulation (GBP)

Sell:1,412.84p Buy:1,412.84p Change: 4.83p (0.34%)
Prices as at 28 October 2025
Sell:1,412.84p
Buy:1,412.84p
Change: 4.83p (0.34%)
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 28 October 2025
Sell:1,412.84p
Buy:1,412.84p
Change: 4.83p (0.34%)
Prices as at 28 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 84.48%
UK Corporate Bonds 13.63%
Cash and Equiv. 1.89%

Top 10 holdings

Stock name % Weight Country Sector
1 ARDONAGH FIN CO LTD 1.86% GBR Bonds
2 FIRST CASH FINANCIAL SERVICES INC 1.78% USA Bonds
3 MUNKSJO OYJ 1.75% FIN Bonds
4 CREDIT ACCEPTANC 1.68% USA Bonds
5 BRIT UTD PROV ASSOC FIN 1.62% GBR Bonds
6 BANK OF MONTREAL 1.62% CAN Bonds
7 BUSINESS TECH SOLUTIONS GROUP INC 1.60% USA Bonds
8 GLOBAL PARTNERS LP 1.59% USA Bonds
9 AROUNDTOWN PROPERTY HOLDINGS PLC 1.58% LUX Bonds
10 MILLICOM INTERNATIONAL CELLULAR SA 1.55% 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