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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:159.25p Buy:159.25p Change: 1.24p (0.79%)
Prices as at 7 December 2021
Sell:159.25p
Buy:159.25p
Change: 1.24p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 December 2021
Sell:159.25p
Buy:159.25p
Change: 1.24p (0.79%)
Prices as at 7 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 25.89%
UK Corporate Bonds 18.09%
Cash and Equiv. 15.41%
UK Equities 13.68%
UK Gilts 10.15%
International Bonds 8.55%
Investment Trusts 4.20%
Other 1.74%
Property 1.07%
Alternative Trading Strategies 0.66%
Managed Funds 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2028 6.74% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 3.38% United Kingdom Bonds
3 Liontrust Sustainable Future Corporate Bond Class 3 1.58% Managed Funds Managed Funds
4 ALPHABET INC 1.31% United States Software & Computer Services
5 CADENCE DESIGN SYSTEMS INC 1.05% United States Software & Computer Services
6 THERMO FISHER SCIENTIFIC INC 0.98% United States Medical Equipment & Services
7 American Tower Corporation American Tower Corp Ord USD0.01 0.93% United States Real Estate Investment Trusts
8 IQVIA HLDGS INC 0.93% United States Health Care Providers
9 Lloyds 0.91% United Kingdom Bonds
10 CRODA INTERNATIONAL 0.90% United Kingdom Chemicals

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 0.98% 8.50% 9.48%
Telecommunications 0.25% 0.47% 0.72%
Financials 5.24% 3.01% 4.20% 12.44%
Real Estate 1.46% 1.07% 2.53%
Consumer Discretionary 2.60% 2.91% 5.51%
Consumer Staples 0.64% 0.64%
Utilities 0.43% 0.43%
Health Care 1.90% 4.29% 6.19%
Industrials 1.17% 4.10% 5.27%
Basic Materials 0.90% 0.72% 1.63%
Cash and Equiv. 15.41% 15.41%
Managed Funds 0.56% 0.56%
Bonds 18.09% 8.55% 10.15% 36.79%
Non-Classified 2.40% 2.40%
Total 13.68% 25.89% 18.09% 8.55% 10.15% 0.56% 1.07% 6.60% 15.41% 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 31 October 2021. 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