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Liontrust Strategic Bond Class B - Income (GBP)

Sell:97.42p Buy:97.42p Change: 0.02p (0.02%)
Prices as at 18 July 2025
Sell:97.42p
Buy:97.42p
Change: 0.02p (0.02%)
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 18 July 2025
Sell:97.42p
Buy:97.42p
Change: 0.02p (0.02%)
Prices as at 18 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 70.47%
UK Corporate Bonds 23.54%
5.14%
Cash and Equiv. 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 GLOBAL SWITCH FINANCE BV 3.59% GBR Bonds
2 US GOVERNMENT 3.27% USA Bonds
3 4 3/8% Treasury Gilt 2054 3.19% GBR Bonds
4 STANDARD CHARTERED PLC 2.76% GBR Bonds
5 US GOVERNMENT 2.48% USA Bonds
6 AROUNDTOWN PROPERTY HOLDINGS PLC 2.11% LUX Bonds
7 FAIRFAX FINANCIAL HLDGS 2.06% CAN Bonds
8 NATIONAL WESTMINSTER BANK PLC 2.04% GBR Bonds
9 BRAMBLES LTD 2.03% AUS Bonds
10 3I GROUP PLC 2.02% GBR 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