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Liontrust SF Cautious Managed Class 2 - Income (GBP)

Sell:150.76p Buy:150.76p Change: 0.22p (0.15%)
Prices as at 10 April 2026
Sell:150.76p
Buy:150.76p
Change: 0.22p (0.15%)
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 10 April 2026
Sell:150.76p
Buy:150.76p
Change: 0.22p (0.15%)
Prices as at 10 April 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 42.08%
UK Corporate Bonds 21.33%
International Bonds 18.20%
UK Equities 13.19%
3.29%
Cash and Equiv. 1.18%
Property 0.42%
Investment Trust 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 2.57% GBR Bonds
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.45% TWN Technology Hardware & Equipment
3 Natwest Group Plc 5.642% 17-oct-2034 1.41% GBR Bonds
4 BROADCOM 1.38% USA Technology Hardware & Equipment
5 Societe Generale Sa 5.637% 09-sep-2032 1.27% FRA Bonds
6 Kbc Group Nv 6.151% 19-mar-2034 1.25% BEL Bonds
7 ASML HOLDING N.V. 1.24% NLD Technology Hardware & Equipment
8 VERALTO CORPORATION 1.22% USA Electronic & Electrical Equipment
9 NASDAQ 1.21% USA Investment Banking & Brokerage Services
10 Bpce Societe Anonyme 5.25% 31-jul-2032 1.21% FRA Bonds

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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