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

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9.370 +0.010    +0.09%
21/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BFXZFQ72 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.47M
Liontrust GF High Yield Bond Fund C1 Dis GBP 9.370 +0.010 +0.09%

Liontrust Gf High Yield Bond Fund C1 Dis Gbp Overview

 
Find basic information about the Liontrust Gf High Yield Bond Fund C1 Dis Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001D9BO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFXZFQ72)
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Rating
1-Year Change7.53%
Prev. Close9.362
Risk Rating
TTM Yield5.11%
ROEN/A
IssuerLiontrust Investment Partners LLP
TurnoverN/A
ROAN/A
Inception DateJun 08, 2018
Total Assets23.47M
Expenses1.17%
Min. Investment1,000
Market CapN/A
CategoryGlobal High Yield Bond - GBP Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1024 1165 1051 1136 -
Fund Return 7.92% 2.45% 16.55% 1.68% 2.58% -
Place in category 108 163 75 190 160 -
% in Category 28 44 21 68 75 -

Top Bond Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD85PZ79 72.11M 4.53 1.95 -
  IE00BD85PY62 72.11M 4.59 1.97 -
  IE00BFXZFP65 23.47M 8.00 1.72 -
  IE00BFXZFR89 23.47M 8.57 2.47 -
  IE00BYWRR164 4.73M 4.66 0.05 -

Top Funds for Global High Yield Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJYLNN50 1.04B 6.98 1.99 -
  IE00BJ31L761 1.04B 6.94 - -
  IE00BGDFFC00 1.04B 7.31 1.34 -
  IE00B827N611 1.04B 7.11 1.63 3.22
  IE00B8BLTH77 1.04B 7.12 1.63 3.13

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes - 2.69 - -
Ahlstrom Holding 3 Oy - 2.40 - -
CTEC II GmbH XS2434776113 2.37 - -
Techem Verwaltungsgesellschaft 675 mbh XS2767965853 2.19 - -
HT Troplast GmbH XS2649707846 1.92 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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