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Liontrust Strategic Bond Fund B Gross Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
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 £199 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 £1.0482
Buy Price £1.0482
Price Change +0.0764%
Price Date 14th June 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 Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +0.07% +0.01%
1 week 0.25% +0.37% -0.12%
1 month 0.78% +0.88% -0.10%
3 months 1.96% +2.17% -0.21%
6 months 5.05% +4.87% +0.18%
1 year 4.51% +3.53% +0.98%
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 5.48% +4.91% +0.57%
Since inception 4.82% 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 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