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Liontrust Strategic Bond Fund B Gross Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The investment objective of Liontrust Strategic Bond Fund is to maximise total returns over the long term (at least 5 years) through a combination of income and capital growth.
SEDOL code BFX14R9
ISIN GB00BFX14R94
Fund code LTSBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £251 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0651
Buy Price £1.0651
Price Change +0.0564%
Price Date 19th August 2019
Yield 1.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.49%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.07% -0.01%
1 week 0.15% +0.37% -0.22%
1 month 0.53% +0.88% -0.35%
3 months 2.25% +2.17% +0.08%
6 months 4.32% +4.87% -0.56%
1 year 5.35% +3.53% +1.82%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.19% +4.91% +2.28%
Since inception 6.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 16.78%
Norway (Kingdom Of) 2% NOR 14.69%
United States Treasury Notes 0.5% USA 5.86%
Abbott Laboratories 4.9% USA 1.43%
Altria Group, Inc. 3.12% USA 1.42%
WELLTOWER INC 4.8% USA 1.41%
Marsh & McLennan Companies, Inc. 1.35% USA 1.40%
AbbVie Inc. 4.5% USA 1.40%
Electricite de France SA 6% FRA 1.38%
United States Treasury Bonds 3% USA 1.38%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0066 £1.0571
1st April 2019 0.0067 £1.0339
2nd January 2019 0.0064 £0.9945
1st October 2018 0.0068 £1.0073
2nd July 2018 0.0023 £0.9992