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

Fund Summary

Liontrust GF Absolute Ret Bd A1 Acc EUR

2 Savoy Court, London WC2R 0EZ

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 Operations

Fees & Expenses

Expense 0P0001DHU3.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Phil Milburn joined Liontrust in January 2018 from Kames Capital to create the Liontrust Global Fixed Income team with David Roberts and Donald Phillips. Phil is Head of Investment Strategy for the Global Fixed Income team and is co-manager of Liontrust’s Strategic Bond, Absolute Return Bond and High Yield Bond strategies. Phil had spent over 20 years at Kames Capital, launching one of the market’s first strategic bond funds with David Roberts in 2003 and developing a leading high-yield franchise. Phil graduated from the University of Edinburgh in 1996 with a first class MA in Economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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