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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:138.24p Buy:138.24p Change: 0.98p (0.71%)
Prices as at 26 May 2020
Sell:138.24p
Buy:138.24p
Change: 0.98p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:138.24p
Buy:138.24p
Change: 0.98p (0.71%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 23 July 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £303 million
Number of holdings: 150
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -0.40% 15.87% 6.66% 5.71% 6.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Investment objective: Income and some long term capital appreciation. Investment policy: Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time depending on market circumstances. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Note: Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash.

Income Details

Historic yield : 2.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2020 31 January 2021
Payment date: 30 September 20204 31 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
1 5/8% Treasury Gilt 2028 9.39%
Liontrust Sustainable Future Corporate Bond Class 3 5.42%
3¾% Treasury Gilt 2021 2.11%
Hsbc 7 04/07/38 1.07%
PRUDENTIAL 1.03%
COMPASS GROUP 1.00%
ABCAM 0.99%
CRODA INTERNATIONAL 0.97%
KINGSPAN GROUP 0.95%
GLAXOSMITHKLINE 0.95%
Sector Weight
Bonds 41.83%
Cash and Equiv. 13.29%
Software & Computer Services 6.36%
Managed Funds 5.93%
Pharmaceuticals & Biotechnology 4.49%
Investment Banking & Brokerage Services 3.18%
Life Insurance 2.35%
Industrial Support Services 2.30%
Electronic & Electrical Equipment 2.11%
Medical Equipment & Services 2.06%
Country Weight
United Kingdom 47.17%
United States 15.33%
Cash and Equiv. 13.29%
Managed Funds 6.28%
Ireland 2.80%
France 2.62%
Non-Classified 2.46%
Netherlands 2.20%
Japan 1.41%
Germany 1.28%

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. Prices provided by Morningstar, correct as at 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.