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Liontrust SF Corporate Bond Class 6 - Accumulation (GBP)

Sell:142.00p Buy:142.00p Change: 0.24p (0.17%)
Prices as at 21 January 2025
Sell:142.00p
Buy:142.00p
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 21 January 2025
Sell:142.00p
Buy:142.00p
Change: 0.24p (0.17%)
Prices as at 21 January 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 38.16%
International Bonds 37.50%
Other 10.06%
Cash and Equiv. 9.88%
UK Gilts 2.22%
UK Equities 2.17%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 2.22% United Kingdom Bonds
2 LEGAL & GENERAL GRP PLC 2.22% United Kingdom Bonds
3 AT&T INC 2.21% United States Bonds
4 STANDARD CHARTERED PLC 2.17% United Kingdom Non-Classified
5 VERIZON COMMUNICATIONS INC 2.11% United States Bonds
6 ROTHESAY LIFE LTD 2.03% United Kingdom Bonds
7 ZURICH FINANCE (IRELAND) DAC 1.92% Non-Classified Bonds
8 SEVERN TRENT PLC 1.84% United Kingdom Bonds
9 NATIONAL WESTMINSTER BANK PLC 1.73% Non-Classified Non-Classified
10 BUNZL PLC 1.65% 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. 9.88% 9.88%
Bonds 38.16% 37.50% 2.22% 77.89%
Non-Classified 2.17% 10.06% 12.23%
Total 2.17% 38.16% 37.50% 2.22% 10.06% 9.88% 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 December 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