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

Ireland

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12.167 +0.001 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF789

Asset Class: Bond

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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 %	Short %
Bonds	99.940	99.940	0.000
Convertible	0.500	0.500	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	95.490	84.056
Government	2.693	8.869
Securitized	1.756	1.149

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

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	-	-
CPUK Finance Limited	XS2818818507	1.76	-	-
Iliad Holding S.A.S.	XS2810807094	1.75	-	-
Sig PLC	XS2919902820	1.72	-	-
Southern Co.	XS2387675395	1.69	-	-
Ardonagh Finco Ltd.	XS2765406371	1.65	-	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	77.03K	3.20	-1.38	-
IE00BYWSTG83	23.97M	3.64	-0.89	-
IE00BD85PC43	9.87K	2.83	-0.17	-
IE00BD85PF73	3.65M	3.40	0.56	-
IE00BD85PG80	1.01K	3.46	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.167	+0.001	+0.01%