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

Sell:1,376.34p Buy:1,376.34p Change: 1.21p (0.09%)
Prices as at 25 July 2025
Sell:1,376.34p
Buy:1,376.34p
Change: 1.21p (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 25 July 2025
Sell:1,376.34p
Buy:1,376.34p
Change: 1.21p (0.09%)
Prices as at 25 July 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 87.83%
UK Corporate Bonds 11.84%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 HT TROPLAST GMBH 1.85% DEU Bonds
2 ARDONAGH FIN CO LTD 1.72% 001 Bonds
3 MUNKSJO OYJ 1.69% FIN Bonds
4 AROUNDTOWN PROPERTY HOLDINGS PLC 1.67% LUX Bonds
5 GLOBAL PARTNERS LP 1.61% USA Bonds
6 BUSINESS TECH SOLUTIONS GROUP INC 1.57% USA Bonds
7 BRIT UTD PROV ASSOC FIN 1.50% GBR Bonds
8 CREDIT ACCEPTANC 1.49% USA Bonds
9 CESAR SPA 1.49% ITA Bonds
10 MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP 1.48% USA 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