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Liontrust Strategic Bond Fund B Gross Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeBFX12P3
ISINGB00BFX12P31
Fund codeLTSBI
ManagersDonald Phillips, David Roberts, Philip Milburn
Manager Tenure2 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£341 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0530
Buy Price£1.0530
Price Change-0.2274%
Price Date25th September 2020
Yield2.12%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th August 2018
Fund StatusOPEN
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 Returns20192018
Fund Performance+2.84%+5.58%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.23%+2.10%-2.33%
1 week-0.87%-0.41%-0.45%
1 month-0.74%+1.69%-2.43%
3 months1.97%+12.33%-10.36%
6 months13.61%+2.99%+10.63%
1 year3.63%+3.12%+0.51%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.55%-0.76%+3.31%
Since inception4.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury NotesUSA13.66%
United States Treasury NotesUSA5.35%
AT&T IncUSA2.48%
Barclays PLCGBR1.87%
Eli Lilly and Company 0%USA1.76%
Vodafone Group plc 5.25%GBR1.62%
Marsh & McLennan Companies, Inc. 1.35%USA1.55%
Amgen Inc. 2.45%USA1.52%
New York Life Global Funding 0.25%USA1.52%
Dell International L.L.C. and EMC Corporation 8.1%USA1.52%
Dividend DatePer share amountReinvestment Price
1st July 20200.0052£1.0346
1st April 20200.0061£0.9576
2nd January 20200.0050£1.0389
1st October 20190.0064£1.0302
1st July 20190.0065£1.0276
1st April 20190.0066£1.0114