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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:147.53p Buy:147.53p Change: 0.1p (0.07%)
Prices as at 14 July 2020
Sell:147.53p
Buy:147.53p
Change: 0.1p (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
Prices as at 14 July 2020
Sell:147.53p
Buy:147.53p
Change: 0.1p (0.07%)
Prices as at 14 July 2020
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 66.16%
International Bonds 29.95%
UK Gilts 2.31%
Cash and Equiv. 1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Deutsche Telekom Int Fin 3.05% Netherlands Non-Classified
2 Standard Chartered 2.99% United Kingdom Non-Classified
3 At&t 2.96% United States Non-Classified
4 Royal Bk Scotlnd Grp 2.85% United Kingdom Bonds
5 Verizon Communications 2.65% United States Non-Classified
6 Orange 2.59% France Bonds
7 Vodafone Group 2.52% United Kingdom Non-Classified
8 Axa 2.45% France Non-Classified
9 1½% Treasury Gilt 2026 2.31% United Kingdom Bonds
10 Prudential 2.26% United Kingdom 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. 1.57% 1.57%
Bonds 34.46% 7.18% 2.31% 43.95%
Non-Classified 31.70% 22.78% 54.48%
Total 66.16% 29.95% 2.31% 1.57% 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 May 2020. Data provided by FundsLibrary.

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