Liontrust Strategic Bond Fund B Gross Acc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

115.44p

arrow-down-0.27p (-0.23%)

Fund Code

LTSBA

BFX14R9

GB00BFX14R94

Prices updated as at 25 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Donald Phillips, Philip Milburn
	116.89
	107.51
Fund comparative index	IA Sterling Strategic Bond
	£ Strategic Bond
	-
	0.62
	0.16
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	08 May 2018
	£19.11m
	4.27
	-
	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.

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.

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