Liontrust GF High Yield Bond Fund C1 Dis GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF High Yield Bond Fund C1 Dis GBP
Fund3.43.1-13.912.88.9
+/-Cat-0.2-0.8-3.21.60.8
+/-B’mrk-1.6-1.6-2.20.00.4
 
Key Stats
NAV
04/12/2024
 GBP 9.45
Day Change 0.08%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN IE00BFXZFQ72
Fund Size (Mil)
31/10/2024
 USD 30.18
Share Class Size (Mil)
04/12/2024
 GBP 1.91
Max Initial Charge -
Ongoing Charge
22/05/2024
  1.17%
Investment Objective: Liontrust GF High Yield Bond Fund C1 Dis GBP
The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets). The Investment Adviser will seek to achieve the investment objective of the Fund by investing directly in bond and credit instruments or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives).
Returns
Trailing Returns (GBP)04/12/2024
YTD9.23
3 Years Annualised2.39
5 Years Annualised2.68
10 Years Annualised-
12 Month Yield 5.07
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Donald Phillips
08/06/2018
Philip Milburn
08/06/2018
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Inception Date
08/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY TR HEURMorningstar Gbl HY Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust GF High Yield Bond Fund C1 Dis GBP31/10/2024
Fixed Income
Effective Maturity-
Effective Duration3.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.940.0099.94
Property0.000.000.00
Cash0.000.44-0.44
Other0.500.000.50

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