We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,364.93p Buy:1,364.93p Change: 1.79p (0.13%)
Prices as at 30 June 2025
Sell:1,364.93p
Buy:1,364.93p
Change: 1.79p (0.13%)
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 June 2025
Sell:1,364.93p
Buy:1,364.93p
Change: 1.79p (0.13%)
Prices as at 30 June 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 84.60%
Other 6.37%
UK Corporate Bonds 5.83%
Cash and Equiv. 3.20%

Top 10 holdings

Stock name % Weight Country Sector
1 HT TROPLAST GMBH 1.79% Germany Bonds
2 US GOVERNMENT 1.74% United States Bonds
3 MUNKSJO OYJ 1.71% Finland Bonds
4 AROUNDTOWN PROPERTY HOLDINGS PLC 1.63% Luxembourg Bonds
5 GLOBAL PARTNERS LP 1.61% United States Bonds
6 BUSINESS TECH SOLUTIONS GROUP INC 1.58% United States Bonds
7 CREDIT ACCEPTANC 1.48% United States Bonds
8 MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP 1.48% United States Bonds
9 BRIT UTD PROV ASSOC FIN 1.47% Non-Classified Non-Classified
10 DFB HEALTHCARE ACQUISITIONS CORP 1.47% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.20% 3.20%
Bonds 5.83% 84.60% 90.44%
Non-Classified 6.37% 6.37%
Total 5.83% 84.60% 6.37% 3.20% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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