Liontrust GF High Yield Bond Fund C5 Dis GBP
£10.28
0
+£0.04+0.4%Past Week
Statistics
Day High
10.28
Day Low
10.28
52W High
10.73
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.34%
Dividend
0.65
Upcoming
Dividends
6.34%Dividend Yield
Oct 2026
£0.16
Jul 2026
£0.16
Apr 2026
£0.17
Jan 2026
£0.16
Oct 2025
£0.16
10Y Growth
N/A
5Y Growth
7.35%
3Y Growth
5.25%
1Y Growth
4.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
IE00BFXZFS96
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FAQs
What is Liontrust GF High Yield Bond Fund C5 Dis GBP stock price today?▼
The current price of IE00BFXZFS96.FUND is £10.28 GBP — it has increased by +0.4% in the past 24 hours. Watch Liontrust GF High Yield Bond Fund C5 Dis GBP stock price performance more closely on the chart.
What is Liontrust GF High Yield Bond Fund C5 Dis GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust GF High Yield Bond Fund C5 Dis GBP stocks are traded under the ticker IE00BFXZFS96.FUND.
Is Liontrust GF High Yield Bond Fund C5 Dis GBP stock price growing?▼
IE00BFXZFS96.FUND stock has risen by +0.38% compared to the previous week, the month change is a +1.29% rise, over the last year Liontrust GF High Yield Bond Fund C5 Dis GBP has showed a -2.86% decrease.
Does Liontrust GF High Yield Bond Fund C5 Dis GBP pay dividends?▼
Yes, IE00BFXZFS96.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.34%.
In which sector is Liontrust GF High Yield Bond Fund C5 Dis GBP located?▼
Liontrust GF High Yield Bond Fund C5 Dis GBP operates in the Other sector.
When did Liontrust GF High Yield Bond Fund C5 Dis GBP complete a stock split?▼
Liontrust GF High Yield Bond Fund C5 Dis GBP has not had any recent stock splits.