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Liontrust Strategic Bond Class B - Income (GBP)

Sell:97.75p Buy:97.75p Change: 0.26p (0.27%)
Prices as at 2 July 2025
Sell:97.75p
Buy:97.75p
Change: 0.26p (0.27%)
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 2 July 2025
Sell:97.75p
Buy:97.75p
Change: 0.26p (0.27%)
Prices as at 2 July 2025
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 66.18%
UK Corporate Bonds 18.47%
Cash and Equiv. 6.67%
UK Gilts 4.94%
Other 3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 US GOVERNMENT 3.76% Non-Classified Bonds
2 GLOBAL SWITCH FINANCE BV 3.46% United Kingdom Bonds
3 4 3/8% Treasury Gilt 2054 3.05% United Kingdom Bonds
4 STANDARD CHARTERED PLC 2.69% United Kingdom Bonds
5 US GOVERNMENT 2.64% United States Bonds
6 3I GROUP PLC 2.01% United Kingdom Bonds
7 FAIRFAX FINANCIAL HLDGS 2.01% Canada Bonds
8 AROUNDTOWN PROPERTY HOLDINGS PLC 2.00% Luxembourg Bonds
9 NATIONAL WESTMINSTER BANK PLC 1.94% United Kingdom Bonds
10 BRAMBLES LTD 1.94% Australia Bonds

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
Cash and Equiv. 6.67% 6.67%
Bonds 18.47% 66.18% 4.94% 89.59%
Non-Classified 3.74% 3.74%
Total 18.47% 66.18% 4.94% 3.74% 6.67% 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 May 2025. Data provided by Broadridge.

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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