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Liontrust GF High Yield Bond Fund (0P0001D9BG)

9.76 +0.00 (+0.02%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 9.76
  • YTD Return 3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 5.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date May 6, 2020

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2020-05-06

Inception Date

Performance Overview: 0P0001D9BG

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Trailing returns as of 7/10/2024.

YTD Return

0P0001D9BG
3.88%
Category
0.00%
 

1-Year Return

0P0001D9BG
12.04%
Category
0.00%
 

3-Year Return

0P0001D9BG
0.94%
Category
0.00%
 

5-Year Return

0P0001D9BG
3.14%
Category
0.00%
 

Recent News: 0P0001D9BG

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Research Reports: 0P0001D9BG

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