Liontrust
Liontrust GF Global Short Dated Corporate Bond Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy and positions in 9 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year — follow all of Liontrust for every strategy.
Performance
as of Sep 30, 2026 · net of fees · GBP · C5 Acc GBP
- 1Y+5.5%index +2.5%
Index: ICE BofA 1-3 Year Global Corporate Hedge GBP
| 1Y | |
|---|---|
| Liontrust GF Global Short Dated Corporate Bond Fund | +5.5% |
| ICE BofA 1-3 Year Global Corporate Hedge GBP | +2.5% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
Sumitomo Mitsui Financial Group was a new addition to the Fund.
We reduced the position during the period.
Sunbelt and Veolia were refinancing transactions where we switched from existing shorter-dated holdings into longer maturities from the same issuers in order to capture additional spread.
Uber Technologies also issued a multi-tranche debut euro transaction to pre-fund a bridge facility associated with the acquisition of a complementary European business.
- AddedSunbeltSep 2026
Sunbelt and Veolia were refinancing transactions where we switched from existing shorter-dated holdings into longer maturities from the same issuers in order to capture additional spread.
- New positionWestfield StratfordJun 2026
The Fund also participated in the new issue of Westfield Stratford, an AAA-rated commercial mortgage-backed security (CMBS) refinancing existing debt.
The Fund initiated a position in Arcosa, a high yield issuer, following CRH's announcement that it had agreed to acquire the company for approximately $8.5 billion.
Also held
- Standard Chartered
- Anglian Water Osprey
- Lineage
- Segro
- Centre Parcs
- Grainger
- BNP Paribas
- Motability