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Liontrust SF Defensive Managed Class 2 - Income (GBP)

Sell:135.44p Buy:135.44p Change: 0.08p (0.06%)
Prices as at 26 September 2024
Sell:135.44p
Buy:135.44p
Change: 0.08p (0.06%)
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 26 September 2024
Sell:135.44p
Buy:135.44p
Change: 0.08p (0.06%)
Prices as at 26 September 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 1.07%
>£250M and <£1BN 1.33%
>£1BN and <£3BN 7.78%
>£3BN and <£5BN 3.41%
>£5BN and <£10BN 6.27%
>£10BN and <£20BN 3.43%
>£20BN and <£50BN 13.06%
>£50BN 8.08%
Unknown 8.93%
Debt 46.31%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Bonds
46.31%
Industrials
11.75%
Financials
10.06%
Technology
9.46%
Health Care
8.41%
Non-Classified
5.05%
Consumer Discretionary
3.80%
Basic Materials
1.27%
Real Estate
1.12%
Consumer Staples
0.93%
Telecommunications
0.45%
Utilities
0.37%
Alternative Trading Strategies
0.37%
Cash and Equiv.
0.33%
Other
0.34%
Bonds
46.31%
Industrial Goods & Services
9.77%
Technology
9.46%
Health Care
8.41%
Financial Services
6.46%
Non-Classified
5.05%
Consumer Products & Services
2.01%
Construction & Materials
1.97%
Banks
1.95%
Insurance
1.64%
Chemicals
1.27%
Real Estate
1.12%
Personal Care, Drug & Grocery Stores
0.93%
Media
0.83%
Other
3.32%
Bonds
46.31%
Software & Computer Services
7.69%
Non-Classified
5.05%
Medical Equipment & Services
4.69%
Industrial Support Services
4.54%
Investment Banking & Brokerage Services
3.27%
Electronic & Electrical Equipment
3.18%
Pharmaceuticals & Biotechnology
3.10%
Finance & Credit Services
2.07%
Construction & Materials
1.97%
Banks
1.95%
Technology Hardware & Equipment
1.77%
Consumer Services
1.46%
Chemicals
1.27%
Other
12.62%
Bonds
46.31%
Software
5.62%
Non-Classified
5.05%
Pharmaceuticals
2.92%
Medical Equipment
2.73%
Transaction Processing Services
2.26%
Medical Supplies
1.97%
Banks
1.95%
Investment Services
1.74%
Professional Business Support Services
1.54%
Asset Managers & Custodians
1.53%
Building Materials: Other
1.52%
Production Technology Equipment
1.40%
Financial Data & Systems
1.39%
Other
23.14%

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 August 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
Invest now