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Liontrust Strategic Bond Fund B Gross Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Fund Partners LLP
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 BFX12P3
ISIN GB00BFX12P31
Fund code LTSBI
Managers Donald Phillips, David Roberts, Philip Milburn
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £304 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 £1.0332
Buy Price £1.0332
Price Change +0.0194%
Price Date 21st October 2019
Yield 2.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th August 2018
Fund Status OPEN
Donald Phillips joined Liontrust in February 2018 from Baillie Gifford to create the Liontrust Global Fixed Income team with David Roberts and Phil Milburn. Donald is co-manager of Liontrust’s High Yield Bond and Absolute Return Bond strategies. Donald had been co-managing the European high-yield strategy at Baillie Gifford since 2010. More recently, he had been involved in the portfolio construction of a US high-yield fund. Previously, Donald worked at Kames Capital with David and Phil from 2005 to 2008. He graduated from the University of Strathclyde in 2004 with a BA in Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.90%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +6.81% -6.72%
1 week -0.11% +0.05% -0.16%
1 month 0.36% +0.50% -0.15%
3 months 0.96% +2.70% -1.74%
6 months 2.77% +5.66% -2.89%
1 year 6.45% +3.46% +2.99%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.49% +0.06% +7.43%
Since inception 4.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) Sept19 USA 18.61%
United States Treasury Notes 0.62% USA 17.92%
Kbc Exposure Sicav - Booster Europe 5, B 0% BEL 8.32%
United States Treasury Notes 0.5% USA 7.24%
Long Gilt Future Sep19 GBR 6.74%
Norway (Kingdom Of) 2% NOR 5.67%
New Zealand (Government Of) 3% NZL 5.58%
US Ultra Bond (CBT) Sept19 USA 5.55%
Euro BUND Future Sept19 DEU 4.00%
10 Year Goverment of Canada Bond Sept19 CAN 2.90%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0064 £1.0302
1st July 2019 0.0065 £1.0276
1st April 2019 0.0066 £1.0114
2nd January 2019 0.0063 £0.9792
1st October 2018 0.0069 £0.9982
2nd July 2018 0.0020 £0.9969