Liontrust GF High Yield Bond Fund C1 Dis GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust GF High Yield Bond Fund C1 Dis GBP
Fund--13.33.43.1
+/-Cat--1.9-0.2-0.8
+/-B’mrk--1.0-1.60.3
 
Key Stats
NAV
17/01/2022
 GBP 10.22
Day Change -0.06%
Morningstar Category™ Global High Yield Bond - GBP Hedged
IA (formerly IMA) Sector £ High Yield
ISIN IE00BFXZFQ72
Fund Size (Mil)
31/12/2021
 USD 137.46
Share Class Size (Mil)
17/01/2022
 GBP 2.40
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.20%
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)17/01/2022
YTD-0.28
3 Years Annualised5.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.35
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Donald Phillips
08/06/2018
David Roberts
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 HUSDICE BofA Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust GF High Yield Bond Fund C1 Dis GBP31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.110.0093.11
Property0.000.000.00
Cash5.030.005.03
Other1.860.001.86

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)