We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:136.68p Buy:136.68p Change: 1.10p (0.80%)
Prices as at 6 March 2026
Sell:136.68p
Buy:136.68p
Change: 1.10p (0.80%)
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 6 March 2026
Sell:136.68p
Buy:136.68p
Change: 1.10p (0.80%)
Prices as at 6 March 2026
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
International Equities 31.38%
UK Corporate Bonds 21.76%
International Bonds 21.42%
13.97%
UK Equities 10.69%
Property 0.32%
Investment Trust 0.28%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 10.27% GBR Bonds
2 1½% Green Gilt 2053 3.70% GBR Bonds
3 Kbc Group Nv 6.151% 19-mar-2034 1.45% BEL Bonds
4 ASML HOLDING N.V. 1.36% NLD Technology Hardware & Equipment
5 Natwest Group Plc 5.642% 17-oct-2034 1.34% GBR Bonds
6 Societe Generale Sa 5.637% 09-sep-2032 1.33% FRA Bonds
7 CADENCE DESIGN SYSTEMS 1.25% USA Software & Computer Services
8 ECOLAB 1.22% USA Chemicals
9 Yorkshire Water Finance Plc 1.75% 27-oct-2032 1.15% GBR Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.14% TWN Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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