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Liontrust SF Corporate Bond Class 2 - Income (GBP)

Sell:87.15p Buy:87.15p Change: 0.17p (0.20%)
Prices as at 20 October 2020
Sell:87.15p
Buy:87.15p
Change: 0.17p (0.20%)
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 20 October 2020
Sell:87.15p
Buy:87.15p
Change: 0.17p (0.20%)
Prices as at 20 October 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 66.69%
International Bonds 27.83%
UK Gilts 4.08%
Cash and Equiv. 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 3.12% United Kingdom Bonds
2 Standard Chartered 2.99% United Kingdom Bonds
3 At&t 2.79% United States Bonds
4 Royal Bk Scotlnd Grp 2.53% United Kingdom Bonds
5 Verizon Communications 2.51% United States Bonds
6 Orange 2.48% France Bonds
7 Vodafone Group 2.41% United Kingdom Bonds
8 Axa 2.30% France Bonds
9 Prudential 2.21% United Kingdom Bonds
10 Aviva 1.81% 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. 1.41% 1.41%
Bonds 66.69% 27.83% 4.08% 98.59%
Total 66.69% 27.83% 4.08% 1.41% 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 30 September 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