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

Sell:1,450.44p Buy:1,450.44p Change: 4.26p (0.29%)
Prices as at 11 June 2026
Sell:1,450.44p
Buy:1,450.44p
Change: 4.26p (0.29%)
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 11 June 2026
Sell:1,450.44p
Buy:1,450.44p
Change: 4.26p (0.29%)
Prices as at 11 June 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 85.68%
UK Corporate Bonds 10.19%
Cash and Equiv. 4.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Pitney Bowes Inc 7.25% 15-MAR-2029 2.10% USA Bonds
2 QXO Building Products Inc 6.75% 30-APR-2032 1.96% USA Bonds
3 Credit Acceptance Corp 6.625% 15-MAR-2030 1.68% USA Bonds
4 Ardonagh Finco Ltd 6.875% 15-FEB-2031 1.65% GBR Bonds
5 Cheplapharm Arzneimittel GmbH 7.125% 15-JUN-2031 1.64% DEU Bonds
6 Global Partners LP / GLP Finance Corp 8.25% 15-JAN-2032 1.62% USA Bonds
7 United States Treasury Note/Bond 1.625% 31-OCT-2026 1.62% USA Bonds
8 Kedrion SpA 6.5% 01-SEP-2029 1.59% ITA Bonds
9 FirstCash Inc 6.875% 01-MAR-2032 1.58% USA Bonds
10 CTEC II GmbH 5.25% 15-FEB-2030 1.56% DEU 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