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LIARC1D:ID

Liontrust Global Funds plc - Liontrust GF Absolute Return Bond Fund

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Volume
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Share Class
C1 DIST
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 08/12/2020)97.996
Inception Date06/11/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
65.0000K
7.4932M
8.17%
1.0000K
1.1713M
1.28%

About Liontrust Global Funds plc - Liontrust GF Absolute Return Bond Fund

Liontrust GF Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund invests in bond and credit instruments or through the use of derivatives i.e currency forwards, total return swaps, credit default swaps, interest rate swaps and etc
Address
Liontrust Investment Funds Ltd 2 Savoy Court London WC2R 0EZ United Kingdom
Phone
44-207-412-1700
Website
www.liontrust.co.uk
Fund TypeOpen-End Fund
ObjectiveFixed Income Diversified
Asset Class FocusAlternative
Fund Manager(s)Phil Milburn / David Roberts