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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:141.02p Buy:141.02p Change: 0.87p (0.62%)
Prices as at 24 October 2025
Sell:141.02p
Buy:141.02p
Change: 0.87p (0.62%)
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 24 October 2025
Sell:141.02p
Buy:141.02p
Change: 0.87p (0.62%)
Prices as at 24 October 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
International Equities 33.47%
UK Corporate Bonds 21.77%
International Bonds 18.14%
12.87%
UK Equities 11.50%
Property 0.67%
Alternative Trading Strategies 0.60%
Investment Trust 0.53%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 9.25% GBR Bonds
2 1½% Green Gilt 2053 3.62% GBR Bonds
3 CADENCE DESIGN SYSTEMS 1.58% USA Software & Computer Services
4 ALPHABET 1.54% USA Software & Computer Services
5 MICROSOFT CORPORATION 1.37% USA Software & Computer Services
6 ADVANTEST CORP 1.31% JPN Technology Hardware & Equipment
7 KBC Group NV 1.21% BEL Bonds
8 BNP Paribas SA 1.16% FRA Bonds
9 NatWest Group Plc 1.14% GBR Bonds
10 RINGKJOBING LANDBOBANK. AKTIESELSKAB 1.13% DNK Banks

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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