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Liontrust Strategic Bond Class B - Income (GBP)

Sell:96.47p Buy:96.47p Change: No change
Prices as at 20 December 2024
Sell:96.47p
Buy:96.47p
Change: No change
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:96.47p
Buy:96.47p
Change: No change
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Australia & New Zealand 25.00%
Flag New Zealand 19.04%
Flag Australia 5.96%
+ Developed Europe - Excl UK 23.98%
Flag France 6.28%
Flag Germany 5.84%
Flag Netherlands 4.66%
Flag Luxembourg 2.91%
Flag Italy 1.78%
Flag Switzerland 1.59%
Flag Sweden 0.92%
+ North America 18.62%
Flag United States 18.62%
+ UK 18.12%
Flag United Kingdom 18.12%
+ Non-Classified 5.82%
+ Cash and Equiv. 4.57%
+ Developed Asia 1.69%
Flag Hong Kong 1.69%
+ South & Central America 1.46%
Flag Venezuela 1.46%
+ Japan 0.73%
Flag Japan 0.73%

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