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Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp (0P0001DHV4)

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10.199 -0.010    -0.05%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.07M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BD85PZ79 
Asset Class:  Bond
Liontrust GF Absolute Return Bond Fund C5 Dis GBP 10.199 -0.010 -0.05%

0P0001DHV4 Overview

 
Find basic information about the Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp 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 0P0001DHV4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.24%
Prev. Close10.204
Risk Rating
TTM Yield2.89%
ROEN/A
IssuerLiontrust Investment Partners LLP
TurnoverN/A
ROAN/A
Inception DateJun 05, 2019
Total Assets1.07M
Expenses0.37%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Flexible Bond - GBP Hedged
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Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1014 1073 1060 1093 -
Fund Return 4.53% 1.43% 7.3% 1.95% 1.79% -
Place in category 357 318 653 153 215 -
% in Category 49 41 88 26 44 -

Top Bond Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD85PY62 6.16M 4.59 1.97 -
  IE00BFXZFQ72 1.91M 7.92 1.68 -
  IE00BFXZFR89 6.75M 8.57 2.47 -
  IE00BFXZFP65 1.24M 8.00 1.72 -
  IE00BYWRR164 36.08K 4.66 0.05 -

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO GIS Income Admin GBP Income 71.15B 5.30 1.34 -
  IE00BD85PY62 6.16M 4.59 1.97 -
  IE00BYWRR164 36.08K 4.66 0.05 -

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes - 4.34 - -
New Zealand (Government Of) NZGOVDT532C8 3.76 - -
Smurfit Capital Funding PLC - 1.72 - -
Global Switch Finance B.V. XS2241825111 1.65 - -
Amgen Inc. - 1.64 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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