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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:140.37p Buy:140.37p Change: 0.07p (0.05%)
Prices as at 28 March 2024
Sell:140.37p
Buy:140.37p
Change: 0.07p (0.05%)
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 28 March 2024
Sell:140.37p
Buy:140.37p
Change: 0.07p (0.05%)
Prices as at 28 March 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.56%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.56%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.56%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 19 February 2001
Sector: GBP Corporate Bond
Fund size: £650 million
Number of holdings: 78
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -2.13% 14.20% -6.34% -9.75% 9.65%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

This fund's managed by a team of three: Kenny Watson, Aitken Ross and Jack Willis.

Watson began managing fixed income funds in 2004, and Ross and Willis have researched and analysed fixed income investments since 2012 and 2016 respectively. The trio joined Liontrust when it acquired Alliance Trust in April 2017.

The...

Fund Objective

The Fund aims to deliver income with capital growth over the long term (5 years or more).

Income Details

Distribution yield : 4.16%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2024 1 May 2024 1 August 2024 1 November 2024
Payment date: 31 March 20244 30 June 20244 30 September 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
0 7/8% Green Gilt 2033 3.71%
NATIONAL WESTMINSTER BANK PLC 2.73%
ZURICH FINANCE (IRELAND) DAC 2.38%
AT&T INC 2.36%
LEGAL & GENERAL GRP PLC 2.18%
LLOYDS BANKING GROUP PLC 2.16%
STANDARD CHARTERED PLC 1.99%
VERIZON COMMUNICATIONS INC 1.95%
ROTHESAY LIFE LTD 1.81%
RABOBANK NEDERLAND 1.73%
Sector Weight
Bonds 78.45%
Non-Classified 14.64%
Cash and Equiv. 6.91%
Country Weight
United Kingdom 45.81%
Non-Classified 24.08%
Cash and Equiv. 6.91%
France 6.55%
Netherlands 6.34%
United States 5.85%
Ireland 1.38%
Denmark 1.10%
Spain 1.00%
Germany 0.98%

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. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.