Liontrust's Milburn and Roberts triple high yield exposure on Strategic Bond fund
Net 30% weighting
Phil Milburn and David Roberts of Liontrust
Phil Milburn and David Roberts, co-managers of the £162m Liontrust Strategic Bond fund, have increased their exposure to high yield for the first time since the fund's launch in May 2018.
The duo have increased their exposure from net 10% of the fund to a net 30% weighting with 20% in physical holdings and the remaining 10% using derivative overlays. The fund has a maximum 40% weighting...
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