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Liontrust Strategic Bond Class B - Income (GBP)

Sell:99.25p Buy:99.25p Change: 0.46p (0.46%)
Prices as at 14 November 2025
Sell:99.25p
Buy:99.25p
Change: 0.46p (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
Prices as at 14 November 2025
Sell:99.25p
Buy:99.25p
Change: 0.46p (0.46%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 34.87%
UK 28.44%
North America 24.02%
Australia & New Zealand 7.63%
Cash and Equiv. 2.73%
Developed Asia 1.36%
Japan 0.96%

Countries % Weight
Flag United Kingdom 28.44%
Flag United States 20.51%
Flag France 7.76%
Flag Australia 7.63%
Flag Luxembourg 6.65%
Flag Germany 6.51%
Flag Netherlands 5.32%
Flag Canada 3.50%
Flag Ireland 2.93%
Flag Switzerland 1.77%
Flag Sweden 1.68%
Flag Hong Kong 1.36%
Flag Finland 1.21%
Flag Italy 1.03%

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 accurate as at 31 October 2025

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

Liontrust Strategic Bond Class B - Income (GBP)

Sell:99.25p Buy:99.25p Change: 0.46p (0.46%)
Prices as at 14 November 2025
Sell:99.25p
Buy:99.25p
Change: 0.46p (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
Prices as at 14 November 2025
Sell:99.25p
Buy:99.25p
Change: 0.46p (0.46%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 34.87%
UK 28.44%
North America 24.02%
Australia & New Zealand 7.63%
Cash and Equiv. 2.73%
Developed Asia 1.36%
Japan 0.96%

Countries % Weight
Flag United Kingdom 28.44%
Flag United States 20.51%
Flag France 7.76%
Flag Australia 7.63%
Flag Luxembourg 6.65%
Flag Germany 6.51%
Flag Netherlands 5.32%
Flag Canada 3.50%
Flag Ireland 2.93%
Flag Switzerland 1.77%
Flag Sweden 1.68%
Flag Hong Kong 1.36%
Flag Finland 1.21%
Flag Italy 1.03%

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 accurate as at 31 October 2025

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