Liontrust Strategic Bond Fund

Select share classes

Liontrust Strategic Bond Fund B Gross Acc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.45p

arrow-up0.17p (+0.15%)

Fund Code

LTSBA

BFX14R9

GB00BFX14R94

Prices updated as at 17 Mar 2025
|
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
, SDR Consumer facing disclosure, 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.

Annual charges

Product charges
0.62
0.16
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Feb 2025pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Fund Provider FactSheet 30 Oct 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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