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Liontrust Gf High Yield Bond Fund C1 Dis Gbp (0P0001D9BO)

Ireland

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9.332 -0.010 -0.09%

10/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFQ72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89M

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0P0001D9BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF High Yield Bond Fund C1 Dis GBP (0P0001D9BO) fund. Our Liontrust GF High Yield Bond Fund C1 Dis GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Bonds	98.280	98.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.820	90.523
Securitized	1.784	0.937
Cash	1.719	373.919
Government	0.677	9.202

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ahlstrom Holding 3 Oy	-	2.45	-	-
CTEC II GmbH	XS2434776113	2.35	-	-
Techem Verwaltungsgesellschaft 675 mbh	XS2767965853	2.23	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.15	-	-
BLH Escrow 1 LLC	-	2.00	-	-
HT Troplast GmbH	XS2649707846	1.96	-	-
CPUK Finance Limited	XS2818818507	1.78	-	-
Rothesay Life PLC	XS2393498204	1.77	-	-
Iliad Holding S.A.S.	XS2810807094	1.74	-	-
Sig PLC	XS2919902820	1.71	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PY62	6.13M	5.36	2.36	-
IE00BD85PZ79	742.35K	5.21	2.30	-
IE00BFXZFP65	1.24M	9.05	2.38	-
IE00BFXZFR89	6.74M	9.70	3.11	-
IE00BYWRR164	35.35K	6.43	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.332	-0.010	-0.09%