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Liontrust SF Cautious Managed Class 2 - Income (GBP)

Sell:151.66p Buy:151.66p Change: 0.11p (0.07%)
Prices as at 14 May 2026
Sell:151.66p
Buy:151.66p
Change: 0.11p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2026
Sell:151.66p
Buy:151.66p
Change: 0.11p (0.07%)
Prices as at 14 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.59%
UK Corporate Bonds 20.65%
International Bonds 17.52%
UK Equities 13.79%
3.13%
Cash and Equiv. 0.84%
Investment Trust 0.33%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.51% GBR Bonds
2 BROADCOM 1.77% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.61% TWN Technology Hardware & Equipment
4 ADVANTEST CORPORATION 1.56% JPN Technology Hardware & Equipment
5 Natwest Group Plc 5.642% 17-oct-2034 1.38% GBR Bonds
6 CADENCE DESIGN SYSTEMS 1.34% USA Software & Computer Services
7 ASML HOLDING N.V. 1.30% NLD Technology Hardware & Equipment
8 NASDAQ 1.24% USA Investment Banking & Brokerage Services
9 Bpce Societe Anonyme 5.25% 31-jul-2032 1.22% FRA Bonds
10 RINGKJOBING LANDBOBANK. AKTIESELSKAB 1.19% DNK Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account