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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:141.03p Buy:141.03p Change: 0.60p (0.43%)
Prices as at 22 January 2026
Sell:141.03p
Buy:141.03p
Change: 0.60p (0.43%)
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 January 2026
Sell:141.03p
Buy:141.03p
Change: 0.60p (0.43%)
Prices as at 22 January 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 0.48%
>£250M and <£1BN 0.89%
>£1BN and <£3BN 5.38%
>£3BN and <£5BN 1.98%
>£5BN and <£10BN 6.84%
>£10BN and <£20BN 3.10%
>£20BN and <£50BN 12.14%
>£50BN 7.42%
Unknown 3.96%
Debt 56.09%
Cash and Equiv. 1.73%

Equity sectors (Industry Classification Benchmark)


Bonds
56.09%
Industrials
11.04%
Technology
10.88%
Health Care
7.24%
Financials
6.67%
Consumer Discretionary
2.75%
Cash and Equiv.
1.73%
Basic Materials
1.04%
Real Estate
0.88%
Consumer Staples
0.47%
Telecommunications
0.45%
Energy
0.41%
Utilities
0.36%
Bonds
56.09%
Technology
10.88%
Industrial Goods & Services
9.45%
Health Care
7.24%
Financial Services
3.44%
Banks
1.90%
Cash and Equiv.
1.73%
Construction & Materials
1.58%
Insurance
1.33%
Consumer Products & Services
1.11%
Chemicals
1.04%
Real Estate
0.88%
Media
0.62%
Other
2.70%
Bonds
56.09%
Software & Computer Services
8.60%
Medical Equipment & Services
6.19%
Industrial Support Services
5.18%
Investment Banking & Brokerage Services
2.72%
Electronic & Electrical Equipment
2.45%
Technology Hardware & Equipment
2.28%
Banks
1.90%
Cash and Equiv.
1.73%
Construction & Materials
1.58%
Pharmaceuticals & Biotechnology
1.06%
Chemicals
1.04%
Non-life Insurance
0.96%
Other
8.23%
Bonds
56.09%
Software
5.48%
Medical Equipment
4.01%
Transaction Processing Services
2.72%
Consumer Digital Services
2.30%
Medical Supplies
2.18%
Investment Services
1.93%
Banks
1.90%
Production Technology Equipment
1.81%
Cash and Equiv.
1.73%
Industrial Suppliers
1.56%
Electronic Equipment: Gauges & Meters
1.12%
Building Materials: Other
1.05%
Other
16.12%

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 December 2025

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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