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

Sell:1,022.96p Buy:1,022.96p Change: 0.75p (0.07%)
Prices as at 24 April 2025
Sell:1,022.96p
Buy:1,022.96p
Change: 0.75p (0.07%)
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 24 April 2025
Sell:1,022.96p
Buy:1,022.96p
Change: 0.75p (0.07%)
Prices as at 24 April 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 71.23%
UK Corporate Bonds 24.80%
Cash and Equiv. 2.04%
Other 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED PLC 1.78% United Kingdom Bonds
2 WEIR GROUP PLC (THE) 1.63% United Kingdom Bonds
3 BNP PARIBAS SA 1.59% France Bonds
4 BRIT UTD PROV ASSOC FIN 1.50% United Kingdom Bonds
5 MOTABILITY OPERATIONS GROUP PLC 1.48% United Kingdom Bonds
6 GRAINGER TRUST PLC 1.43% United Kingdom Bonds
7 FRESENIUS SE & CO KGAA 1.36% Germany Bonds
8 EUROFINS SCIENTIFIC 1.30% Luxembourg Bonds
9 ONEX WIZARD ACQUISITION CO III SARL 1.26% Luxembourg Bonds
10 FAIRFAX FINANCIAL HLDGS 1.22% 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. 2.04% 2.04%
Bonds 24.80% 71.23% 96.03%
Non-Classified 1.93% 1.93%
Total 24.80% 71.23% 1.93% 2.04% 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 31 March 2025. Data provided by Broadridge.

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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