Manager
Liontrust Investment Partners LLP
Sector
Sterling Strategic Bond
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
8 May 2018
Benchmark
IA Sterling Strategic Bond
Loading fund…
| Lower half |
| 1 year | +3.10% | +3.70% | +3.70% | Upper half |
| 3 years | +20.80% | +19.80% | +19.80% | Lower half |
| 5 years | +7.50% | +7.90% | +7.90% | — |
| Since launch | +23.50% | +25.30% | +25.30% | — |
| 6 | LKQ Dutch Bond BV 4.125% 13-MAR-2031 | 2.30% |
| 7 | BUPA Finance PLC 4% 31-DEC-2079 | 2.30% |
| 8 | Segro PLC 3.5% 24-SEP-2032 | 2.30% |
| 9 | GELF Bond Issuer I SA 3.625% 27-NOV-2031 | 2.30% |
| 10 | Timken Co/The 4.125% 23-MAY-2034 | 2.20% |
| 5.6% |
| Technology & Electronics | 4.7% |
| Transportation | 4.0% |
| Media | 3.7% |
| United Kingdom | 31.9% | |
| United States | 22.2% | |
| Other | 10.6% | |
| Netherlands | 8.3% | |
| Australia | 6.5% | |
| Germany | 6.1% | |
| France | 4.9% | |
| Luxembourg | 4.4% | |
| Canada | 4.0% |
| £1k |
| M Inc GBP | GB00BFX14S02 | BFX14S0 | Income | — | 0.35% | 0.42% | £50.0m |