Liontrust
Liontrust GF High Yield Bond Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Liontrust for every strategy.
What it bought and sold
- New positionPagaya TechnologiesJun 2026
New holding Pagaya was a strong contributor to returns.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
- ExitedGoodyearJun 2026
we also sold out of Goodyear due to concerns about competition from cheap imports and general malaise in OEM production and packaging distributor Veritiv after persistent anaemic quarterly results failing to evidence margin expansion (and therefore deleverage) from its M&A-based growth strategy.
- New positionEnQuestJun 2026
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
We also took a new position in former holding House of HR.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
- ExitedVeritivJun 2026
we also sold out of Goodyear due to concerns about competition from cheap imports and general malaise in OEM production and packaging distributor Veritiv after persistent anaemic quarterly results failing to evidence margin expansion (and therefore deleverage) from its M&A-based growth strategy.
- ExitedSig PlcJun 2026
We exited holdings in Sig Plc and Wabash National.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.
- ExitedWabash NationalJun 2026
We exited holdings in Sig Plc and Wabash National.
- New positionAudax RenovablesJun 2026
The Fund took holdings in bonds issued by Audax Renewables, Sealed Air, Castrol, Capsugel, Fiber Corp, Enquest, TMD Friction and Shutterfly.