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Liontrust SF Corporate Bond Class 2 - Income (GBP)

Sell:70.68p Buy:70.68p Change: 0.11p (0.16%)
Prices as at 20 December 2024
Sell:70.68p
Buy:70.68p
Change: 0.11p (0.16%)
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 20 December 2024
Sell:70.68p
Buy:70.68p
Change: 0.11p (0.16%)
Prices as at 20 December 2024
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 18.88%
10Yr - 15Yr 14.65%
5Yr - 10Yr 37.43%
< 5Yr 8.96%
Cash and Equiv. 7.91%
Other 2.00%
Unknown 10.16%

Debt quality profile

Debt quality profile
AAA 0.00%
AA 3.55%
A 22.28%
BBB 39.85%
BB 0.00%
B 0.00%
CCC 0.00%
D 0.00%
NR 14.24%
Cash and Equiv. 7.91%
Other 12.17%

Currency allocation

Currency allocation

Pound Sterling 66.09%
Non-debt 16.43%
Euro 9.13%
US Dollar 4.70%
Cash 3.65%
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 2024

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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