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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:133.52p Buy:133.52p Change: 0.71p (0.53%)
Prices as at 22 May 2025
Sell:133.52p
Buy:133.52p
Change: 0.71p (0.53%)
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 22 May 2025
Sell:133.52p
Buy:133.52p
Change: 0.71p (0.53%)
Prices as at 22 May 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 28.30%
International Bonds 21.53%
UK Corporate Bonds 15.30%
UK Gilts 14.95%
UK Equities 10.23%
Other 5.08%
Cash and Equiv. 3.13%
Alternative Trading Strategies 0.51%
Property 0.47%
Investment Trusts 0.43%
Managed Funds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 11.11% United Kingdom Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 5.51% Managed Funds Managed Funds
3 1½% Green Gilt 2053 3.84% United Kingdom Bonds
4 Liontrust GF Sustainable Future Global Growth Class B8 2.67% Managed Funds Managed Funds
5 CADENCE DESIGN SYSTEMS 1.30% United States Software & Computer Services
6 Liontrust GF Sustainable Future US Growth Class C10 1.12% Managed Funds Managed Funds
7 CIF Capital Markets Mechanism Plc 1.08% United Kingdom Bonds
8 KBC Group NV 1.06% Belgium Bonds
9 BNP Paribas SA 1.02% France Bonds
10 Government of United Kingdom 1.00% United Kingdom 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
Technology 0.87% 8.96% 9.83%
Telecommunications 0.36% 0.36%
Financials 2.98% 2.93% 0.43% 6.34%
Real Estate 0.78% 0.47% 1.25%
Consumer Discretionary 1.17% 1.51% 2.68%
Consumer Staples 0.50% 0.50%
Energy 0.21% 0.21%
Utilities 0.28% 0.28%
Health Care 1.19% 5.07% 6.25%
Industrials 1.86% 7.97% 9.83%
Basic Materials 0.21% 0.88% 1.09%
Cash and Equiv. 3.13% 3.13%
Managed Funds 0.09% 0.09%
Bonds 15.30% 21.53% 14.95% 51.77%
Non-Classified 0.82% 5.59% 6.40%
Total 10.23% 28.30% 15.30% 21.53% 14.95% 0.09% 0.47% 6.01% 3.13% 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 April 2025. 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