Liontrust Strategic Bond Fund B Gross Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
93.24p
-0.14p (-0.15%)
Fund Code
LTSBI
BFX12P3
GB00BFX12P31
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The Fund aims to maximise total return over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in government bond and credit securities globally. The Fund may also invest in collective investment schemes (up to 10% of Fund assets), other fixed income securities, warrants, cash, deposits and money market instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Donald Phillips, Philip Milburn |
| 96.57 | |
| 86.24 | |
| Fund comparative index | IA Sterling Strategic Bond |
| £ Strategic Bond | |
| - | |
| 0.62 | |
| 0.12 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 08 May 2018 |
| £37.51m | |
| 4.06 | |
| - | |
| 3.92 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
