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Liontrust SF Cautious Managed Class 2 - Income (GBP)

Sell:155.54p Buy:155.54p Change: 0.93p (0.60%)
Prices as at 2 June 2026
Sell:155.54p
Buy:155.54p
Change: 0.93p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 June 2026
Sell:155.54p
Buy:155.54p
Change: 0.93p (0.60%)
Prices as at 2 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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%
UK Gilts 3.13%
Cash and Equiv. 0.84%
Investment Trusts 0.33%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF Sustainable Future European Corporate Bond Class A8 5.03% Managed Funds Managed Funds
2 1½% Green Gilt 2053 2.51% United Kingdom Bonds
3 Liontrust GF Sustainable Future US Growth Class C10 2.02% Managed Funds Managed Funds
4 Liontrust GF Sustainable Future Global Growth Class B8 1.82% Managed Funds Managed Funds
5 BROADCOM 1.60% United States Technology Hardware & Equipment
6 ADVANTEST CORPORATION 1.50% Japan Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.47% Taiwan Technology Hardware & Equipment
8 Natwest Group Plc 5.642% 17-oct-2034 1.38% United Kingdom Bonds
9 ASML HOLDING N.V. 1.25% Netherlands Technology Hardware & Equipment
10 CADENCE DESIGN SYSTEMS 1.22% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.06% 13.89% 14.95%
Telecommunications 0.59% 0.59%
Financials 4.31% 4.09% 0.33% 8.74%
Real Estate 0.82% 0.15% 0.97%
Consumer Discretionary 1.45% 2.07% 3.52%
Consumer Staples 0.56% 0.56%
Energy 0.64% 0.64%
Utilities 0.87% 0.79% 1.66%
Health Care 1.76% 7.34% 9.10%
Industrials 3.19% 12.03% 15.22%
Basic Materials 1.92% 1.92%
Cash and Equiv. 0.84% 0.84%
Bonds 20.65% 17.52% 3.13% 41.30%
Total 13.79% 43.59% 20.65% 17.52% 3.13% 0.15% 0.33% 0.84% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2026. Data provided by Broadridge.

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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
Invest now