Liontrust GF High Yield Bond Fund A1 Acc EUR
Sub-fund of Liontrust Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV

Fund Profile

Category: Open Ended Investment Company

Risk Profile
Significant risks that are not adequately reflected in the profile:

Counterparty risk
If a fund counterparty becomes insolvent, it can no longer, or only partially, pay outstanding obligations.
Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.
Emerging market risk
The fund will be more volatile because these markets are typically smaller, less liquid and more sensitive to economic and political factors.
Risk of the Specific Underlying Assets
The fund may suffer losses from the performance of the underlying assets like equities, bonds or mortgages, and can be very volatile.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible higher
Key Information
Closing Price 15/06/2021 11.50
Morningstar category Global High Yield Bond - EUR Hedged
Currency EUR
Distribution status Capitalizing
Inception Date 08/06/2018
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
Yes, 30% on fixed income part of the fund
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.20% of which 0.70% is paid to MeDirect
Fund management company
Address Liontrust Investment Partners LLP 2 Savoy Court, London WC2R 0EZ London WC2R 0EZ United Kingdom
Manager Name Donald Phillips
Manager Start Date 06/06/2018
Total Net Assets (mil) 0.00 EUR (31/05/2021)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]


Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year12.29%15/06/2021
3 years4.59%15/06/2021
Since launch4.73%15/06/2021
Cumulative performance in EUR
YTD 01/01/20213.14
1 month1.81
3 months2.27
6 months3.66
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months11.0028.0028.00
Negative Months1.007.007.00
Worst Month-1.36-14.22-14.22
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Ams Ag 7% 30/07/2025Austria2.23
Phoenix Group Holdings Plc 5.75% United Kingdom2.14
Cheplapharm Arzneimittel GmbH 4.38% 15/01/2028Germany2.01
NEPTUNE ENERGY BONDCO PLC 6.62% 14/05/2025United Kingdom1.98
Hurricane Finance Plc 8% 14/10/2025United Kingdom1.98
Granite Us Holdings Corporation 11% 30/09/2027United States1.98
Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% 14/07/2028United Kingdom1.97
JPMorgan Chase & Co. 4.6% United States1.94
Sofima Holding S.p.A 3.75% 15/01/2028Italy1.94
Softbank Group Corp 6% Japan1.85
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
All key information and documents must be reviewed before being able to Invest.