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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:152.15p Buy:152.15p Change: 0.14p (0.09%)
Prices as at 12 November 2025
Sell:152.15p
Buy:152.15p
Change: 0.14p (0.09%)
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 12 November 2025
Sell:152.15p
Buy:152.15p
Change: 0.14p (0.09%)
Prices as at 12 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
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 62.70%
International Bonds 32.80%
3.84%
Cash and Equiv. 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 3.84% GBR Bonds
2 BNP PARIBAS SA 2.47% FRA Bonds
3 ROTHESAY LIFE LTD 2.21% GBR Bonds
4 PENSION INSURANCE CORP PLC 2.14% GBR Bonds
5 NATIONAL WESTMINSTER BANK PLC 2.08% GBR Bonds
6 MOTABILITY OPERATIONS GROUP PLC 2.01% GBR Bonds
7 ING GROEP NV 1.94% NLD Bonds
8 HSBC HOLDINGS PLC 1.81% GBR Bonds
9 AT&T INC 1.80% USA Bonds
10 GROUPE BPCE SA 1.76% FRA 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