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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:141.76p Buy:141.76p Change: 0.43p (0.30%)
Prices as at 21 November 2024
Sell:141.76p
Buy:141.76p
Change: 0.43p (0.30%)
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 21 November 2024
Sell:141.76p
Buy:141.76p
Change: 0.43p (0.30%)
Prices as at 21 November 2024
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
UK Corporate Bonds 44.00%
International Bonds 33.64%
Other 10.16%
Cash and Equiv. 7.91%
UK Gilts 2.28%
UK Equities 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AT&T INC 2.30% United States Bonds
2 0 7/8% Green Gilt 2033 2.28% United Kingdom Bonds
3 LEGAL & GENERAL GRP PLC 2.28% United Kingdom Bonds
4 VERIZON COMMUNICATIONS INC 2.21% United States Bonds
5 ROTHESAY LIFE LTD 2.05% United Kingdom Bonds
6 STANDARD CHARTERED PLC 2.00% United Kingdom Non-Classified
7 ZURICH FINANCE (IRELAND) DAC 2.00% Non-Classified Bonds
8 NATIONAL WESTMINSTER BANK PLC 1.84% Non-Classified Non-Classified
9 ING GROEP NV 1.63% Netherlands Bonds
10 BUNZL PLC 1.63% Non-Classified 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. 7.91% 7.91%
Bonds 44.00% 33.64% 2.28% 79.92%
Non-Classified 2.00% 10.16% 12.17%
Total 2.00% 44.00% 33.64% 2.28% 10.16% 7.91% 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 October 2024. 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