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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:143.71p Buy:143.71p Change: 0.24p (0.17%)
Prices as at 1 April 2025
Sell:143.71p
Buy:143.71p
Change: 0.24p (0.17%)
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 1 April 2025
Sell:143.71p
Buy:143.71p
Change: 0.24p (0.17%)
Prices as at 1 April 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 40.07%
UK Corporate Bonds 37.02%
Other 9.63%
Cash and Equiv. 8.78%
UK Gilts 2.33%
UK Equities 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GRP PLC 2.37% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 2.33% United Kingdom Bonds
3 BNP PARIBAS SA 2.29% France Bonds
4 STANDARD CHARTERED PLC 2.18% United Kingdom Non-Classified
5 ROTHESAY LIFE LTD 2.06% United Kingdom Bonds
6 PENSION INSURANCE CORP PLC 1.97% United Kingdom Bonds
7 AT&T INC 1.94% United States Bonds
8 NATIONAL WESTMINSTER BANK PLC 1.82% Non-Classified Non-Classified
9 SEVERN TRENT PLC 1.79% United Kingdom Bonds
10 VERIZON COMMUNICATIONS INC 1.74% United States 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. 8.78% 8.78%
Bonds 37.02% 40.07% 2.33% 79.41%
Non-Classified 2.18% 9.63% 11.81%
Total 2.18% 37.02% 40.07% 2.33% 9.63% 8.78% 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 28 February 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