We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust GF Absolute Return Bond Class C5 - Income (GBP)

Sell:1,025.46p Buy:1,025.46p Change: 0.01p (0.00%)
Prices as at 11 March 2025
Sell:1,025.46p
Buy:1,025.46p
Change: 0.01p (0.00%)
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 March 2025
Sell:1,025.46p
Buy:1,025.46p
Change: 0.01p (0.00%)
Prices as at 11 March 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 73.93%
UK Corporate Bonds 22.14%
Cash and Equiv. 2.43%
Other 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBAL SWITCH FINANCE BV 1.75% United Kingdom Bonds
2 CPUK FINANCE LTD 1.50% Non-Classified Non-Classified
3 TELEFONICA SA 1.49% Spain Bonds
4 HCA INC. 1.49% United States Bonds
5 BANQUE FEDERATIVE DU CREDIT MUTUEL 1.49% France Bonds
6 BARCLAYS BANK PLC 1.49% United Kingdom Bonds
7 ROTHESAY LIFE LTD 1.48% United Kingdom Bonds
8 METROPOLITAN LIFE INSURANCE 1.48% United States Bonds
9 BNP PARIBAS SA 1.42% France Bonds
10 ROYAL BANK OF CANADA 1.41% Canada 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. 2.43% 2.43%
Bonds 22.14% 73.93% 96.07%
Non-Classified 1.50% 1.50%
Total 22.14% 73.93% 1.50% 2.43% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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