| | Liontrust GF Absolute Return Bond Fund B1 Acc USD | 0P0001. | 10.956 | +0.31% | 40.06K | 04/06 | |
| | Liontrust GF Absolute Return Bond Fund B5 Acc USD | 0P0001. | 11.422 | +0.32% | 16.09M | 04/06 | |
| | Liontrust GF Strategic Bond Fund B5 Acc USD | 0P0001. | 11.538 | +0.29% | 20.07K | 31/05 | |
| | Liontrust GF Strategic Bond Fund B5 Dis USD | 0P0001. | 10.083 | +0.29% | 304.39K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund A5 Dis EUR | 0P0001. | 9.337 | +0.33% | 1.19M | 04/06 | |
| | Liontrust GF Absolute Return Bond Fund A1 Acc EUR | 0P0001. | 9.653 | +0.32% | 9.62K | 04/06 | |
| | Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 0P0001. | 10.176 | +0.32% | 8.09M | 04/06 | |
| | Liontrust GF Strategic Bond Fund A1 Acc EUR | 0P0001. | 9.191 | +0.30% | 44.6K | 31/05 | |
| | Liontrust GF Strategic Bond Fund A5 Acc EUR | 0P0001. | 10.179 | +0.30% | 3.99M | 31/05 | |
| | Liontrust GF Strategic Bond Fund A5 Dis EUR | 0P0001. | 9.080 | +0.30% | 298.79K | 31/05 | |
| | Liontrust GF Absolute Return Bond Fund C5 Acc GBP | 0P0001. | 10.861 | +0.32% | 9.53M | 04/06 | |
| | Liontrust GF Absolute Return Bond Fund C5 Dis GBP | 0P0001. | 10.030 | +0.32% | 2.51M | 04/06 | |
| | Liontrust GF Strategic Bond Fund C5 Dis GBP | 0P0001. | 9.565 | +0.30% | 1.27M | 31/05 | |
| | Liontrust GF High Yield Bond Fund B1 Acc USD | 0P0001. | 12.534 | +0.41% | 584.99K | 04/06 | |
| | Liontrust GF High Yield Bond Fund B1 Dis USD | 0P0001. | 9.792 | +0.41% | 808.14K | 04/06 | |
| | Liontrust GF High Yield Bond Fund B5 Acc USD | 0P0001. | 13.034 | +0.42% | 1.93M | 04/06 | |
| | Liontrust GF High Yield Bond Fund A1 Acc EUR | 0P0001. | 11.106 | +0.41% | 2.01M | 04/06 | |
| | Liontrust GF High Yield Bond Fund A1 Dis EUR | 0P0001. | 8.648 | +0.41% | 5.22M | 04/06 | |
| | Liontrust GF High Yield Bond Fund A5 Acc EUR | 0P0001. | 11.544 | +0.42% | 2.77M | 04/06 | |
| | Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.779 | +0.41% | 1.17M | 04/06 | |
