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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:136.68p Buy:136.68p Change: 0.21p (0.15%)
Prices as at 23 October 2026
Sell:136.68p
Buy:136.68p
Change: 0.21p (0.15%)
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 23 October 2026
Sell:136.68p
Buy:136.68p
Change: 0.21p (0.15%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.17%
>£250M and <£1BN 1.03%
>£1BN and <£3BN 4.45%
>£3BN and <£5BN 1.44%
>£5BN and <£10BN 7.26%
>£10BN and <£20BN 2.81%
>£20BN and <£50BN 10.81%
>£50BN 6.82%
Unknown 8.34%
Debt 54.91%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)


Bonds
54.91%
Technology
12.92%
Industrials
10.01%
Health Care
6.52%
Financials
6.13%
Consumer Discretionary
2.36%
Cash and Equiv.
1.95%
Basic Materials
1.84%
Utilities
1.04%
Consumer Staples
0.92%
Energy
0.44%
Non-Classified
0.37%
Telecommunications
0.30%
Other
0.29%
Bonds
54.91%
Technology
12.92%
Industrial Goods & Services
8.88%
Health Care
6.52%
Financial Services
2.84%
Cash and Equiv.
1.95%
Banks
1.88%
Chemicals
1.43%
Insurance
1.41%
Construction & Materials
1.13%
Utilities
1.04%
Personal Care, Drug & Grocery Stores
0.92%
Consumer Products & Services
0.83%
Travel & Leisure
0.67%
Other
2.97%
Bonds
54.91%
Technology Hardware & Equipment
7.34%
Medical Equipment & Services
5.87%
Software & Computer Services
5.58%
Industrial Support Services
4.27%
Electronic & Electrical Equipment
2.67%
Investment Banking & Brokerage Services
2.42%
Cash and Equiv.
1.95%
Banks
1.88%
Chemicals
1.43%
Construction & Materials
1.13%
Non-life Insurance
1.10%
Industrial Engineering
0.93%
Personal Care, Drug & Grocery Stores
0.92%
Other
8.15%
Bonds
54.91%
Semiconductors
3.83%
Medical Equipment
3.82%
Production Technology Equipment
3.52%
Software
2.45%
Transaction Processing Services
2.42%
Consumer Digital Services
2.20%
Medical Supplies
2.05%
Cash and Equiv.
1.95%
Banks
1.88%
Investment Services
1.84%
Industrial Suppliers
1.64%
Chemicals: Diversified
1.43%
Electronic Equipment: Gauges & Meters
1.29%
Other
15.70%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2026

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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