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Liontrust Strategic Bond Class B - Accumulation (GBP)

Sell:124.19p Buy:124.19p Change: 0.57p (0.46%)
Prices as at 6 March 2026
Sell:124.19p
Buy:124.19p
Change: 0.57p (0.46%)
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 6 March 2026
Sell:124.19p
Buy:124.19p
Change: 0.57p (0.46%)
Prices as at 6 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.39%
UK Corporate Bonds 29.96%
2.16%
Cash and Equiv. -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Global Switch Finance BV 1.375% 07-OCT-2030 3.96% GBR Bonds
2 Standard Chartered Bank 8% 30-MAY-2031 3.14% GBR Bonds
3 Fairfax Financial Holdings Ltd 5.75% 20-MAY-2035 2.36% CAN Bonds
4 Brambles Finance PLC 4.25% 22-MAR-2031 2.30% AUS Bonds
5 3i Group PLC 4.875% 14-JUN-2029 2.29% GBR Bonds
6 LKQ Dutch Bond BV 4.125% 13-MAR-2031 2.22% NLD Bonds
7 SIG Combibloc PurchaseCo Sarl 3.75% 19-MAR-2030 2.21% LUX Bonds
8 NatWest Group PLC 4.771% 16-FEB-2029 2.19% GBR Bonds
9 Timken Co/The 4.125% 23-MAY-2034 2.17% USA Bonds
10 Kerry Group Financial Services Unltd Co 3.375% 05-MAR-2033 2.16% IRL Bonds

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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