We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:151.76p Buy:151.76p Change: 0.11p (0.07%)
Prices as at 7 November 2025
Sell:151.76p
Buy:151.76p
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
Invest now
Prices as at 7 November 2025
Sell:151.76p
Buy:151.76p
Change: 0.11p (0.07%)
Prices as at 7 November 2025
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
UK Corporate Bonds 61.90%
International Bonds 34.89%
3.66%
Cash and Equiv. -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 3.66% GBR Bonds
2 BNP PARIBAS SA 2.65% FRA Bonds
3 MOTABILITY OPERATIONS GROUP PLC 2.25% GBR Bonds
4 ROTHESAY LIFE LTD 2.20% GBR Bonds
5 PENSION INSURANCE CORP PLC 2.15% GBR Bonds
6 NATIONAL WESTMINSTER BANK PLC 2.10% GBR Bonds
7 ING GROEP NV 1.96% NLD Bonds
8 BUNZL PLC 1.93% GBR Bonds
9 AT&T INC 1.87% USA Bonds
10 HSBC HOLDINGS PLC 1.81% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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