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

Sell:1,163.16p Buy:1,163.16p Change: 0.99p (0.09%)
Prices as at 1 March 2021
Sell:1,163.16p
Buy:1,163.16p
Change: 0.99p (0.09%)
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 1 March 2021
Sell:1,163.16p
Buy:1,163.16p
Change: 0.99p (0.09%)
Prices as at 1 March 2021
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 80.65%
UK Corporate Bonds 15.58%
Cash and Equiv. 2.39%
Alternative Trading Strategies 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Lhc Three 2.64% Jersey Bonds
2 Neptune Energy Bondco 2.03% United Kingdom Bonds
3 Ams 2.01% Austria Bonds
4 Ard Finance 2.00% Luxembourg Bonds
5 Paymentsense 1.92% United Kingdom Bonds
6 Cheplapharm Arzneimittel 1.84% Germany Bonds
7 Ziggo Bond Co 1.82% Netherlands Bonds
8 Cpi Property Group 1.78% Czech Republic Bonds
9 Softbank Group 1.75% Japan Bonds
10 Phoenix Group Holdings 1.73% United Kingdom 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. 2.39% 2.39%
Bonds 15.58% 80.65% 96.23%
Non-Classified 1.38% 1.38%
Total 15.58% 80.65% 1.38% 2.39% 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 December 2020. Data provided by FundsLibrary.

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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