Frankfurt - Delayed Quote EUR

Liontrust GF Absolute Ret Bd A1 Acc EUR (0P0001DHU3.F)

9.59 -0.01 (-0.10%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.00%
Stocks 0.00%
Bonds 89.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.02%
AAA 0.00%
AA 16.29%
A 27.16%
BBB 51.05%
BB 1.47%
B 0.59%
Below B 0.00%
Other 3.44%

Equity Holdings

Average 0P0001DHU3.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DHU3.F Category Average
Maturity 9.59 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.19%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets --
YTD Return 0.57%
Yield 0.00%
Morningstar Rating
Inception Date Mar 22, 2019

Fund Summary

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