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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:136.02p Buy:136.02p Change: 0.06p (0.04%)
Prices as at 20 December 2024
Sell:136.02p
Buy:136.02p
Change: 0.06p (0.04%)
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 20 December 2024
Sell:136.02p
Buy:136.02p
Change: 0.06p (0.04%)
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
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 Equities 28.54%
UK Gilts 18.35%
UK Equities 18.23%
UK Corporate Bonds 14.33%
International Bonds 12.16%
Other 4.04%
Cash and Equiv. 2.40%
Investment Trusts 1.04%
Property 0.43%
Alternative Trading Strategies 0.37%
Managed Funds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 13.92% United Kingdom Bonds
2 1½% Green Gilt 2053 4.39% United Kingdom Bonds
3 Liontrust Sustainable Future Corporate Bond Class 3 1.75% Managed Funds Managed Funds
4 3i Group Plc 3i Group Plc Ord GBP0.738636 1.10% United Kingdom Investment Banking & Brokerage Services
5 CADENCE DESIGN SYSTEMS 1.03% United States Software & Computer Services
6 Phoenix Group Holdings plc 1.02% United Kingdom Bonds
7 MICROSOFT CORPORATION 0.96% United States Software & Computer Services
8 VERALTO CORPORATION 0.96% United States Electronic & Electrical Equipment
9 UNILEVER 0.94% United Kingdom Personal Care, Drug & Grocery Stores
10 ECOLAB 0.94% United States Chemicals

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
Technology 1.19% 8.46% 9.65%
Telecommunications 0.53% 0.53%
Financials 5.67% 2.71% 1.04% 9.42%
Real Estate 0.74% 0.43% 1.17%
Consumer Discretionary 1.82% 1.86% 3.68%
Consumer Staples 0.94% 0.94%
Energy 0.21% 0.21%
Utilities 0.39% 0.39%
Health Care 3.12% 4.98% 8.10%
Industrials 3.57% 8.61% 12.18%
Basic Materials 0.34% 0.96% 1.30%
Cash and Equiv. 2.40% 2.40%
Managed Funds 0.11% 0.11%
Bonds 14.33% 12.16% 18.35% 44.84%
Non-Classified 0.66% 4.41% 5.07%
Total 18.23% 28.54% 14.33% 12.16% 18.35% 0.11% 0.43% 5.45% 2.40% 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