Liontrust GF High Yield Bond Fund B5 Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.6 | 5.1 | -1.5 | 7.8 | 5.1 |
![]() | +/-Cat | 0.7 | 1.7 | -1.4 | 2.6 | 1.9 |
![]() | +/-B’mrk | -2.1 | 1.1 | 0.0 | -0.1 | 1.8 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 13.33 | |
Day Change | -0.13% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BFXZFH81 | |
Fund Size (Mil) 28/06/2024 | USD 28.70 | |
Share Class Size (Mil) 14/08/2024 | USD 1.85 | |
Max Initial Charge | - | |
Ongoing Charge 22/05/2024 | 1.17% |
Investment Objective: Liontrust GF High Yield Bond Fund B5 Acc USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Donald Phillips 08/06/2018 | ||
Philip Milburn 08/06/2018 | ||
Click here to see others | ||
Inception Date 08/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY TR HEUR | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust GF High Yield Bond Fund B5 Acc USD | 31/07/2024 |
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