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Liontrust SF Corporate Bond Class 2 - Income (GBP)

Sell:70.35p Buy:70.35p Change: 0.09p (0.13%)
Prices as at 25 April 2024
Sell:70.35p
Buy:70.35p
Change: 0.09p (0.13%)
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 25 April 2024
Sell:70.35p
Buy:70.35p
Change: 0.09p (0.13%)
Prices as at 25 April 2024
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 40.50%
International Bonds 35.21%
Other 11.04%
Cash and Equiv. 7.48%
UK Gilts 3.81%
UK Equities 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.81% United Kingdom Bonds
2 NATIONAL WESTMINSTER BANK PLC 2.72% Non-Classified Non-Classified
3 ZURICH FINANCE (IRELAND) DAC 2.38% Non-Classified Bonds
4 AT&T INC 2.36% United States Bonds
5 LEGAL & GENERAL GRP PLC 2.19% United Kingdom Bonds
6 VERIZON COMMUNICATIONS INC 2.10% United States Bonds
7 STANDARD CHARTERED PLC 1.96% United Kingdom Non-Classified
8 ROTHESAY LIFE LTD 1.95% United Kingdom Bonds
9 RABOBANK NEDERLAND 1.71% Netherlands Bonds
10 ING GROEP NV 1.59% 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. 7.48% 7.48%
Bonds 40.50% 35.21% 3.81% 79.51%
Non-Classified 1.96% 11.04% 13.00%
Total 1.96% 40.50% 35.21% 3.81% 11.04% 7.48% 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 March 2024. Data provided by Broadridge.

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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