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Liontrust SF Corporate Bond Class 2 - Income (GBP)

Sell:86.66p Buy:86.66p Change: 0.02p (0.02%)
Prices as at 5 August 2020
Sell:86.66p
Buy:86.66p
Change: 0.02p (0.02%)
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 5 August 2020
Sell:86.66p
Buy:86.66p
Change: 0.02p (0.02%)
Prices as at 5 August 2020
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 66.19%
International Bonds 30.40%
UK Gilts 2.40%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 At&t 2.97% United States Non-Classified
2 Standard Chartered 2.88% United Kingdom Non-Classified
3 Verizon Communications 2.70% United States Non-Classified
4 Orange 2.56% France Bonds
5 Vodafone Group 2.54% United Kingdom Non-Classified
6 Axa 2.40% France Non-Classified
7 Prudential 2.19% United Kingdom Bonds
8 Argentum (swiss Re Ltd) 2.08% Non-Classified Non-Classified
9 Aviva 1.89% United Kingdom Non-Classified
10 Deutsche Telekom Int Fin 1.82% Netherlands Non-Classified

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. 1.02% 1.02%
Bonds 35.32% 7.12% 2.40% 44.84%
Non-Classified 30.87% 23.28% 54.15%
Total 66.19% 30.40% 2.40% 1.02% 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 June 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
Invest now