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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:136.46p Buy:136.46p Change: 0.40p (0.29%)
Prices as at 6 February 2026
Sell:136.46p
Buy:136.46p
Change: 0.40p (0.29%)
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 6 February 2026
Sell:136.46p
Buy:136.46p
Change: 0.40p (0.29%)
Prices as at 6 February 2026
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 31.10%
UK Corporate Bonds 22.31%
International Bonds 20.28%
13.45%
UK Equities 10.33%
Cash and Equiv. 1.95%
Property 0.31%
Investment Trust 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 9.76% GBR Bonds
2 1½% Green Gilt 2053 3.69% GBR Bonds
3 ALPHABET 1.96% USA Software & Computer Services
4 Kbc Group Nv 6.151% 19-mar-2034 1.40% BEL Bonds
5 ASML HOLDING N.V. 1.33% NLD Technology Hardware & Equipment
6 Natwest Group Plc 5.642% 17-oct-2034 1.29% GBR Bonds
7 Societe Generale Sa 5.637% 09-sep-2032 1.28% FRA Bonds
8 CADENCE DESIGN SYSTEMS 1.21% USA Software & Computer Services
9 Yorkshire Water Finance Plc 1.75% 27-oct-2032 1.15% GBR Bonds
10 Orsted A/s 2.5% 18-feb-3021 1.10% DNK 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