Liontrust GF Global Corporate Bond Fund C5 Dis GBP
Fund
ISIN IE00BYWRR164 / Valor 40856607
NAV (2025-12-17)
GBP 10.12+0.07%
Liontrust GF Global Corporate Bond Fund C5 Dis GBP
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The Liontrust GF Strategic Bond Fund aims to achieve long-term growth by investing globally in a diverse array of bonds issued by both corporate and government entities. The fund's portfolio includes a mix of investment-grade and high-yield bonds, spanning developed and emerging markets, with up to 40% allocated to emerging market securities. By balancing different credit qualities and geographic regions, the fund seeks to generate both income and capital appreciation over a minimum investment period of five years.
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emerging marketsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Liontrust GF Global Corporate Bond Fund A1 Acc EUR
Liontrust GF Global Corporate Bond Fund A1 Acc EUR
Liontrust GF Global Corporate Bond Fund A1 Acc EUR
Valor: 40856195
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 9.84
Liontrust GF Global Corporate Bond Fund C8 Dis GBP
Liontrust GF Global Corporate Bond Fund C8 Dis GBP
Liontrust GF Global Corporate Bond Fund C8 Dis GBP
Valor: 40856617
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 10.05
Liontrust GF Global Corporate Bond Fund A9 Acc EUR
Liontrust GF Global Corporate Bond Fund A9 Acc EUR
Liontrust GF Global Corporate Bond Fund A9 Acc EUR
Valor: 40856762
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 10.78
Liontrust GF Global Corporate Bond Fund A8 Acc EUR
Liontrust GF Global Corporate Bond Fund A8 Acc EUR
Liontrust GF Global Corporate Bond Fund A8 Acc EUR
Valor: 40856525
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 11.24
Liontrust GF Global Corporate Bond Fund A5 Acc EUR
Liontrust GF Global Corporate Bond Fund A5 Acc EUR
Liontrust GF Global Corporate Bond Fund A5 Acc EUR
Valor: 40856516
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 11.01
Liontrust GF Global Corporate Bond Fund A5 Dis EUR
Liontrust GF Global Corporate Bond Fund A5 Dis EUR
Liontrust GF Global Corporate Bond Fund A5 Dis EUR
Valor: 40856518
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 9.33
Liontrust GF Global Corporate Bond Fund B8 Dis USD
Liontrust GF Global Corporate Bond Fund B8 Dis USD
Liontrust GF Global Corporate Bond Fund B8 Dis USD
Valor: 40856802
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 10.77
Liontrust GF Global Corporate Bond Fund B5 Acc USD
Liontrust GF Global Corporate Bond Fund B5 Acc USD
Liontrust GF Global Corporate Bond Fund B5 Acc USD
Valor: 40856783
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 12.87
Liontrust GF Strategic Bond Fund B5 Dis USD
Liontrust GF Strategic Bond Fund B5 Dis USD
Liontrust GF Strategic Bond Fund B5 Dis USD
Valor: 40856784