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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:136.41p Buy:136.41p Change: 0.19p (0.14%)
Prices as at 28 March 2024
Sell:136.41p
Buy:136.41p
Change: 0.19p (0.14%)
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 28 March 2024
Sell:136.41p
Buy:136.41p
Change: 0.19p (0.14%)
Prices as at 28 March 2024
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 26.86%
UK Gilts 21.96%
UK Equities 15.28%
UK Corporate Bonds 13.44%
International Bonds 10.12%
Other 4.83%
Cash and Equiv. 3.24%
Investment Trusts 2.66%
Property 0.89%
Alternative Trading Strategies 0.43%
Managed Funds 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 18.42% United Kingdom Bonds
2 1½% Green Gilt 2053 3.49% United Kingdom Bonds
3 Liontrust Sustainable Future Corporate Bond Class 3 1.42% Managed Funds Managed Funds
4 NatWest Group Plc 1.36% Non-Classified Non-Classified
5 CADENCE DESIGN SYSTEMS 1.12% United States Software & Computer Services
6 RINGKJOEBING LANDBOBANK 0.96% Denmark Banks
7 VISA 0.90% United States Industrial Support Services
8 Lloyds Banking Group plc 0.87% United Kingdom Bonds
9 Phoenix Group Holdings plc 0.85% United Kingdom Bonds
10 HSBC Holdings Plc 0.84% 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 0.42% 7.54% 7.96%
Telecommunications 0.16% 0.16%
Financials 4.70% 3.74% 2.66% 11.10%
Real Estate 0.62% 0.89% 1.51%
Consumer Discretionary 1.34% 1.63% 2.97%
Consumer Staples 0.74% 0.74%
Energy 0.26% 0.26%
Utilities 0.01% 0.01%
Health Care 2.65% 5.23% 7.88%
Industrials 4.20% 7.02% 11.22%
Basic Materials 0.36% 0.83% 1.19%
Cash and Equiv. 3.24% 3.24%
Managed Funds 0.30% 0.30%
Bonds 13.43% 10.12% 21.96% 45.51%
Non-Classified 0.70% 5.25% 5.95%
Total 15.28% 26.86% 13.44% 10.12% 21.96% 0.30% 0.89% 7.91% 3.24% 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 29 February 2024. 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