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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.00%
>£250M and <£1BN 1.40%
>£1BN and <£3BN 8.12%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 3.37%
>£20BN and <£50BN 12.91%
>£50BN 8.13%
Unknown 8.55%
Debt 44.84%
Cash and Equiv. 2.40%

Equity sectors (Industry Classification Benchmark)


Bonds
44.84%
Industrials
12.18%
Technology
9.65%
Financials
9.42%
Health Care
8.10%
Non-Classified
4.71%
Consumer Discretionary
3.68%
Cash and Equiv.
2.40%
Basic Materials
1.30%
Real Estate
1.17%
Consumer Staples
0.94%
Telecommunications
0.53%
Utilities
0.39%
Other
0.70%
Bonds
44.84%
Industrial Goods & Services
10.11%
Technology
9.65%
Health Care
8.10%
Financial Services
6.57%
Non-Classified
4.71%
Cash and Equiv.
2.40%
Construction & Materials
2.07%
Consumer Products & Services
1.87%
Banks
1.60%
Chemicals
1.30%
Insurance
1.25%
Real Estate
1.17%
Other
4.37%
Bonds
44.84%
Software & Computer Services
7.94%
Medical Equipment & Services
4.96%
Industrial Support Services
4.71%
Non-Classified
4.71%
Investment Banking & Brokerage Services
3.39%
Electronic & Electrical Equipment
3.19%
Pharmaceuticals & Biotechnology
3.14%
Cash and Equiv.
2.40%
Finance & Credit Services
2.14%
Construction & Materials
2.07%
Technology Hardware & Equipment
1.71%
Banks
1.60%
Other
13.21%
Bonds
44.84%
Software
5.83%
Non-Classified
4.71%
Medical Equipment
2.96%
Pharmaceuticals
2.93%
Transaction Processing Services
2.46%
Cash and Equiv.
2.40%
Medical Supplies
2.00%
Investment Services
1.79%
Building Materials: Other
1.61%
Asset Managers & Custodians
1.60%
Banks
1.60%
Financial Data & Systems
1.43%
Other
23.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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