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

Sell:1,429.06p Buy:1,429.06p Change: 0.47p (0.03%)
Prices as at 10 April 2026
Sell:1,429.06p
Buy:1,429.06p
Change: 0.47p (0.03%)
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 10 April 2026
Sell:1,429.06p
Buy:1,429.06p
Change: 0.47p (0.03%)
Prices as at 10 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 87.38%
UK Corporate Bonds 12.32%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 4.5% 15-JUL-2026 3.02% USA Bonds
2 Pitney Bowes Inc 7.25% 15-MAR-2029 2.34% USA Bonds
3 QXO Building Products Inc 6.75% 30-APR-2032 2.07% USA Bonds
4 FirstCash Inc 6.875% 01-MAR-2032 1.86% USA Bonds
5 Credit Acceptance Corp 6.625% 15-MAR-2030 1.82% USA Bonds
6 Global Partners LP / GLP Finance Corp 8.25% 15-JAN-2032 1.80% USA Bonds
7 Ardonagh Finco Ltd 6.875% 15-FEB-2031 1.80% GBR Bonds
8 Cheplapharm Arzneimittel GmbH 7.125% 15-JUN-2031 1.69% DEU Bonds
9 Kedrion SpA 6.5% 01-SEP-2029 1.68% ITA Bonds
10 Albion Financing 1 SARL / Aggreko Holdings Inc 5.375% 21-MAY-2030 1.68% 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