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Liontrust SF Managed Class 2 - Income (GBP)

Sell:197.47p Buy:197.47p Change: 0.60p (0.31%)
Prices as at 20 January 2021
Sell:197.47p
Buy:197.47p
Change: 0.60p (0.31%)
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 20 January 2021
Sell:197.47p
Buy:197.47p
Change: 0.60p (0.31%)
Prices as at 20 January 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class 6 - Accumulation (GBP) (Net ongoing charge 0.91%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 19 February 2001
Sector: Mixed Investment 40-85% Shares
Fund size: £1,856 million
Number of holdings: 147
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/01/16 to 20/01/17 20/01/17 to 20/01/18 20/01/18 to 20/01/19 20/01/19 to 20/01/20 20/01/20 to 20/01/21
Annual return 19.85% 16.28% 1.09% 23.47% 18.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide long-term capital appreciation and income through diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Income Details

Historic yield : 0.94%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
Liontrust GF Sustainable Future Global Growth Class B8 4.83%
ALPHABET INC 2.12%
AUTODESK INC 2.03%
IQVIA HLDGS INC 1.97%
CADENCE DESIGN SYSTEMS INC 1.74%
VISA INC 1.71%
ECOLAB INC 1.70%
SCHWAB (CHARLES) CORP 1.64%
PAYPAL HLDGS INC 1.59%
THERMO FISHER SCIENTIFIC INC 1.53%
Sector Weight
Bonds 17.85%
Software & Computer Services 15.45%
Pharmaceuticals & Biotechnology 8.65%
Investment Banking & Brokerage Services 7.37%
Industrial Support Services 5.19%
Banks 4.75%
Medical Equipment & Services 4.74%
Cash and Equiv. 4.55%
Electronic & Electrical Equipment 3.06%
Chemicals 2.98%
Country Weight
United States 36.80%
United Kingdom 31.99%
Cash and Equiv. 4.55%
Germany 4.21%
Japan 3.50%
Ireland 2.70%
Netherlands 2.47%
Spain 1.91%
Italy 1.77%
Australia 1.49%

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. Prices provided by Morningstar, correct as at 20 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.