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Liontrust SF Managed Class 2 - Income (GBP)

Sell:200.68p Buy:200.68p Change: 0.14p (0.07%)
Prices as at 7 May 2021
Sell:200.68p
Buy:200.68p
Change: 0.14p (0.07%)
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 May 2021
Sell:200.68p
Buy:200.68p
Change: 0.14p (0.07%)
Prices as at 7 May 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 56.62%
UK Equities 18.75%
UK Corporate Bonds 13.77%
Cash and Equiv. 5.15%
International Bonds 4.59%
Investment Trusts 0.75%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF Sustainable Future Global Growth Class B8 4.33% Managed Funds Managed Funds
2 ALPHABET INC 2.52% United States Software & Computer Services
3 VISA INC 2.18% United States Industrial Support Services
4 IQVIA HLDGS INC 2.13% United States Health Care Providers
5 AUTODESK INC 1.83% United States Software & Computer Services
6 ECOLAB INC 1.71% United States Chemicals
7 CADENCE DESIGN SYSTEMS INC 1.69% United States Software & Computer Services
8 SCHWAB (CHARLES) CORP 1.64% United States Investment Banking & Brokerage Services
9 PAYPAL HLDGS INC 1.64% United States Industrial Support Services
10 American Tower Corporation American Tower Corp Ord USD0.01 1.63% United States Real Estate Investment Trusts

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 1.67% 15.99% 17.66%
Telecommunications 0.40% 1.34% 1.74%
Financials 7.62% 8.35% 0.75% 16.71%
Real Estate 2.70% 2.70%
Consumer Discretionary 3.85% 5.57% 9.42%
Consumer Staples 0.57% 0.43% 1.00%
Utilities 1.18% 1.18%
Health Care 1.98% 9.24% 11.22%
Industrials 1.54% 10.01% 11.55%
Basic Materials 1.11% 1.82% 2.93%
Cash and Equiv. 5.15% 5.15%
Bonds 13.77% 4.59% 18.36%
Non-Classified 0.01% 0.36% 0.38%
Total 18.75% 56.62% 13.77% 4.59% 1.11% 5.15% 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 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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