Liontrust Strategic Bond Fund

Select share classes

Liontrust Strategic Bond Fund B Gross Acc

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

115.65p

arrow-up0.26p (+0.23%)

Fund Code

LTSBA

BFX14R9

GB00BFX14R94

Prices updated as at 28 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.

Dividend information

Dividend information
4.27
-
3.92
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0129631.1434
01 Oct 20240.011221.1672
01 Jul 20240.0119931.1034
02 Apr 20240.0112051.0985
02 Jan 20240.0109351.0913
02 Oct 20230.0111391.002
03 Jul 20230.0092281.0132
03 Apr 20230.008591.0342
03 Jan 20230.0081931.0117
03 Oct 20220.0072350.9657
01 Jul 20220.0058441.0027
01 Apr 20220.0049281.0852
04 Jan 20220.0042251.1369
01 Oct 20210.0038031.1423
01 Jul 20210.0036961.1426
01 Apr 20210.0038981.1288
04 Jan 20210.0047441.1443
01 Oct 20200.0050681.111
01 Jul 20200.0054021.0882
01 Apr 20200.006331.0023
02 Jan 20200.0051621.0804
01 Oct 20190.0065681.0664
01 Jul 20190.0066331.0571
01 Apr 20190.00671.0339
02 Jan 20190.0063810.9945
01 Oct 20180.0067711.0073
02 Jul 20180.0022620.9992
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.