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Liontrust Gf Strategic Bond Fund A5 Acc Eur (0P0001CTXN)

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10.747 +0.040    +0.33%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYWRQH52 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.55K
Liontrust GF Strategic Bond Fund A5 Acc EUR 10.747 +0.040 +0.33%

Liontrust Gf Strategic Bond Fund A5 Acc Eur Overview

 
Find basic information about the Liontrust Gf Strategic Bond Fund A5 Acc Eur 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 0P0001CTXN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYWRQH52)
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Rating
1-Year Change9.94%
Prev. Close10.712
Risk Rating
TTM Yield0%
ROEN/A
IssuerLiontrust Investment Partners LLP
TurnoverN/A
ROAN/A
Inception DateApr 13, 2018
Total Assets82.55K
Expenses0.62%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1002 1142 963 1017 -
Fund Return 3.42% 0.18% 14.16% -1.25% 0.34% -
Place in category 645 1140 93 706 422 -
% in Category 48 83 6 60 49 -

Top Bond Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYWSTD52 77.16K 3.20 -1.38 -
  IE00BYWSTG83 24.66M 3.64 -0.89 -
  IE00BD85PC43 9.9K 2.83 -0.17 -
  IE00BD85PF73 4.4M 3.40 0.56 -
  IE00BD85PG80 1.01K 3.46 0.56 -

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 81.66B 2.14 -1.58 0.86
  IE00BQQ1HQ34 81.66B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 81.66B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 81.66B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 81.66B 3.11 -0.31 2.17

Top Holdings

Name ISIN Weight % Last Change %
  Liontrust GF High Yield Bond Fund B5 Acc USD IE00BFXZFH81 8.99 13.810 +0.08%
United States Treasury Notes - 8.30 - -
United States Treasury Notes - 6.02 - -
United States Treasury Notes - 5.00 - -
United States Treasury Notes - 4.93 - -

Technical Summary

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