Liontrust
Liontrust Strategic Bond Fund
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy and positions in 11 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 · B Acc
- 1Y−0.9%index +1.2%
Index: IA Sterling Strategic Bond
| 1Y | |
|---|---|
| Liontrust Strategic Bond Fund | −0.9% |
| IA Sterling Strategic Bond | +1.2% |
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
The largest detractor was Alphabet, at around 4bps, followed by smaller negatives from SoftBank Group (which we have now sold), BNP Paribas (which we have also sold) and Segro.
The largest detractor was Alphabet, at around 4bps, followed by smaller negatives from SoftBank Group (which we have now sold), BNP Paribas (which we have also sold) and Segro.
For example, we have sold telecom Iliad, healthcare issuer Kedron, and auto parts manufacturer Forvia.
For example, we have sold telecom Iliad, healthcare issuer Kedron, and auto parts manufacturer Forvia.
- ExitedKedronJun 2026
For example, we have sold telecom Iliad, healthcare issuer Kedron, and auto parts manufacturer Forvia.