Liontrust GF Glb Short Dtd Corp C5DisGBP 

£10.16
0
+£0.01+0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.43
52W Low
10.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
0.37

Upcoming

Dividends

3.68%Dividend Yield
Oct 2026
£0.10
Jul 2026
£0.09
Apr 2026
£0.09
Jan 2026
£0.09
Oct 2025
£0.10
10Y Growth
N/A
5Y Growth
46.13%
3Y Growth
34.75%
1Y Growth
5.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets). The Investment Adviser will seek to achieve the investment objective of the Fund by investing directly in bond and credit instruments (as described below) or through the use of derivatives (specifically currency forwards, total return swaps, credit default swaps, interest rate swaps, futures, options and embedded derivatives.
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CEO
ISIN
IE00BD85PZ79

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FAQs

What is Liontrust GF Glb Short Dtd Corp C5DisGBP stock price today?▼
The current price of IE00BD85PZ79.LSE is £10.16 GBP — it has increased by +0.07% in the past 24 hours. Watch Liontrust GF Glb Short Dtd Corp C5DisGBP stock price performance more closely on the chart.
What is Liontrust GF Glb Short Dtd Corp C5DisGBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Liontrust GF Glb Short Dtd Corp C5DisGBP stocks are traded under the ticker IE00BD85PZ79.LSE.
Is Liontrust GF Glb Short Dtd Corp C5DisGBP stock price growing?▼
IE00BD85PZ79.LSE stock has risen by +0.18% compared to the previous week, the month change is a -0.81% fall, over the last year Liontrust GF Glb Short Dtd Corp C5DisGBP has showed a -2% decrease.
Does Liontrust GF Glb Short Dtd Corp C5DisGBP pay dividends?▼
Yes, IE00BD85PZ79.LSE dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is Liontrust GF Glb Short Dtd Corp C5DisGBP located?▼
Liontrust GF Glb Short Dtd Corp C5DisGBP operates in the Other sector.
When did Liontrust GF Glb Short Dtd Corp C5DisGBP complete a stock split?▼
Liontrust GF Glb Short Dtd Corp C5DisGBP has not had any recent stock splits.