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

Ireland

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12.078 +0.010 +0.09%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF789

Asset Class: Bond

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0P0001D9B9 Overview

Find basic information about the Liontrust Gf High Yield 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 0P0001D9B9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFXZF789)

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Technical Chart

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Rating

1-Year Change12.51%

Prev. Close12.068

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiontrust Investment Partners LLP

TurnoverN/A

ROAN/A

Inception DateJun 08, 2018

Total Assets3.56M

Expenses0.47%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on Liontrust GF High Yield Bond Fund A5 Acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1023	1159	1032	1120	-
Fund Return	7.42%	2.34%	15.89%	1.06%	2.29%	-
Place in category	94	150	51	238	152	-
% in Category	16	20	9	38	29	-

Top Bond Funds by Liontrust Investment Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYWSTD52	76.56K	3.20	-1.38	-
IE00BYWSTG83	24.43M	3.64	-0.89	-
IE00BD85PC43	9.88K	2.83	-0.17	-
IE00BD85PF73	4.39M	3.40	0.56	-
IE00BD85PG80	1.01K	3.46	0.56	-

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B11XZ327	2.73B	4.40	0.03	1.75
Global High Yield Bond Fund Inst AE	2.73B	5.17	0.92	2.66
Global High Yield Bond Fund Inst IE	2.73B	5.21	0.94	2.67
Global High Yield Bond Fund Inv Acc	2.73B	4.86	0.56	2.30
Senior Secured Bond Fund Tranche D	2.13B	6.17	1.96	3.36

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	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.078	+0.010	+0.09%