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Liontrust Gf High Yield Bond Fund A5 Acc Eur (0P0001D9B9)

Ireland

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12.008 +0.020 +0.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF789

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51M

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0P0001D9B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust GF High Yield Bond Fund A5 Acc EUR (0P0001D9B9) fund. Our Liontrust GF High Yield Bond Fund A5 Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.590	5.590
Bonds	91.340	91.340
Preferred	3.060	3.060

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	90.503	85.718
Cash	5.591	17.163

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hurricane Finance PLC	XS2010029408	2.74	-	-
Iqvia Inc	XS2189947505	2.35	-	-
Ahlstrom Holding 3 Oy	-	2.34	-	-
Burford Capital Global Finance LLC	-	2.23	-	-
Iliad Holding S.A.S.	-	2.13	-	-
HT Troplast GmbH	XS2198388592	2.11	-	-
Firstcash Holdings Inc	-	2.00	-	-
Grifols Escrow Issuer S A U	-	1.96	-	-
The Goodyear Tire & Rubber Company	-	1.93	-	-
Phoenix Group Holdings PLC	XS1802140894	1.90	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD85PC43	9.85K	0.59	-	-
IE00BD85PF73	4.38M	0.71	-1.50	-
IE00BD85PG80	1.01K	0.72	-1.50	-
IE00BYWRQF39	36.48K	1.12	-	-
IE00BYWRQH52	3.92M	1.22	-2.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.008	+0.020	+0.13%