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

Sell:1,439.75p Buy:1,439.75p Change: 0.49p (0.03%)
Prices as at 19 January 2026
Sell:1,439.75p
Buy:1,439.75p
Change: 0.49p (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 19 January 2026
Sell:1,439.75p
Buy:1,439.75p
Change: 0.49p (0.03%)
Prices as at 19 January 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 85.58%
UK Corporate Bonds 11.95%
Cash and Equiv. 2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Kennedy-Wilson Inc 2.33% USA Bonds
2 Credit Acceptance Corp 2.12% USA Bonds
3 Ahlstrom Holding 3 Oy 1.93% FIN Bonds
4 Ardonagh Finco Ltd 1.91% GBR Bonds
5 FirstCash Inc 1.83% USA Bonds
6 United States Treasury Note/Bond 1.72% USA Bonds
7 BUPA Finance PLC 1.70% GBR Bonds
8 Bank of Montreal 1.65% CAN Bonds
9 Global Partners LP / GLP Finance Corp 1.62% USA Bonds
10 QXO Building Products Inc 1.60% 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