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Liontrust SF Corporate Bond Class 2 - Income (GBP)

Sell:71.45p Buy:71.45p Change: 0.03p (0.04%)
Prices as at 18 July 2025
Sell:71.45p
Buy:71.45p
Change: 0.03p (0.04%)
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 18 July 2025
Sell:71.45p
Buy:71.45p
Change: 0.03p (0.04%)
Prices as at 18 July 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 57.98%
International Bonds 36.36%
3.84%
UK Equities 2.17%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.84% GBR Bonds
2 BNP PARIBAS SA 2.52% FRA Bonds
3 LEGAL & GENERAL GRP PLC 2.32% GBR Bonds
4 PENSION INSURANCE CORP PLC 2.18% GBR Bonds
5 STANDARD CHARTERED PLC 2.17% GBR Non-Classified
6 ROTHESAY LIFE LTD 2.12% GBR Bonds
7 NATIONAL WESTMINSTER BANK PLC 1.94% GBR Bonds
8 SEVERN TRENT PLC 1.94% GBR Bonds
9 AT&T INC 1.92% USA Bonds
10 VERIZON COMMUNICATIONS INC 1.87% USA Bonds

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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
Invest now