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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:150.74p Buy:150.74p Change: 0.42p (0.28%)
Prices as at 26 February 2021
Sell:150.74p
Buy:150.74p
Change: 0.42p (0.28%)
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 26 February 2021
Sell:150.74p
Buy:150.74p
Change: 0.42p (0.28%)
Prices as at 26 February 2021
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
UK Corporate Bonds 68.13%
International Bonds 24.52%
UK Gilts 5.69%
Cash and Equiv. 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.83% United Kingdom Bonds
2 Standard Chartered 3.02% United Kingdom Bonds
3 At&t 2.71% United States Bonds
4 Royal Bk Scotlnd Grp 2.40% United Kingdom Bonds
5 Vodafone Group 2.27% United Kingdom Bonds
6 Verizon Communications 2.10% United States Bonds
7 Axa 1.91% France Bonds
8 Aviva 1.75% United Kingdom Bonds
9 Hsbc Holdings 1.63% United Kingdom Bonds
10 Cooperatieve Rabobank Ua 1.60% Netherlands Bonds

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
Cash and Equiv. 1.67% 1.67%
Bonds 68.13% 24.52% 5.69% 98.33%
Total 68.13% 24.52% 5.69% 1.67% 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 31 December 2020. Data provided by FundsLibrary.

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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