Liontrust GF High Yield Bond Fund B1 Acc USD header image

Liontrust GF High Yield Bond Fund B1 Acc USD

Fund

ISIN IE00BFXZFF67 / Valor 41645581

NAV (2026-07-03)
USD 14.84+0.08%

Liontrust GF High Yield Bond Fund B1 Acc USD
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The Liontrust GF High Yield Bond Fund focuses on generating income and growth by investing primarily in high yield, below investment grade bonds from companies around the world. At least half of the fund’s assets are allocated to these higher-risk corporate bonds, which are either denominated in US dollars or hedged into US dollars to manage currency exposure. In addition to high yield bonds, the fund also includes investment grade corporate bonds, government bonds, and cash or cash-equivalent assets to diversify and ensure liquidity. This approach aims to balance higher returns with a diversified fixed income portfolio.

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Tags:
high yield global bonds bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Liontrust GF High Yield Bond Fund C5 Acc GBP
Liontrust GF High Yield Bond Fund C5 Acc GBP Liontrust GF High Yield Bond Fund C5 Acc GBP Valor: 41645635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 14.64
Liontrust GF High Yield Bond Fund B1 Dis USD
Liontrust GF High Yield Bond Fund B1 Dis USD Liontrust GF High Yield Bond Fund B1 Dis USD Valor: 41645582
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10.27
Liontrust GF High Yield Bond Fund A5 Dis EUR
Liontrust GF High Yield Bond Fund A5 Dis EUR Liontrust GF High Yield Bond Fund A5 Dis EUR Valor: 41645539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.44
Liontrust GF High Yield Bond Fund C11 Inc GBP Hedged
Liontrust GF High Yield Bond Fund C11 Inc GBP Hedged Liontrust GF High Yield Bond Fund C11 Inc GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 10.08
Liontrust GF High Yield Bond Fund B5 Acc USD
Liontrust GF High Yield Bond Fund B5 Acc USD Liontrust GF High Yield Bond Fund B5 Acc USD Valor: 41645584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 15.65
Liontrust GF High Yield Bond Fund C1 Dis GBP
Liontrust GF High Yield Bond Fund C1 Dis GBP Liontrust GF High Yield Bond Fund C1 Dis GBP Valor: 41645630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 9.59
Liontrust GF High Yield Bond Fund C1 Acc GBP
Liontrust GF High Yield Bond Fund C1 Acc GBP Liontrust GF High Yield Bond Fund C1 Acc GBP Valor: 41645624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 13.89
Liontrust GF High Yield Bond Fund A5 Acc EUR
Liontrust GF High Yield Bond Fund A5 Acc EUR Liontrust GF High Yield Bond Fund A5 Acc EUR Valor: 41645534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.31
Liontrust GF High Yield Bond Fund A1 Dis EUR
Liontrust GF High Yield Bond Fund A1 Dis EUR Liontrust GF High Yield Bond Fund A1 Dis EUR Valor: 41645519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 8.70
Liontrust GF High Yield Bond Fund C5 Dis GBP
Liontrust GF High Yield Bond Fund C5 Dis GBP Liontrust GF High Yield Bond Fund C5 Dis GBP Valor: 41645637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 10.48