Liontrust Sustainable Future Managed Growth Fund

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There is only one type of share class for this fund.

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

297.64p

arrow-down-3.68p (-1.22%)

Fund Code

ALEPA

3002962

GB0030029622

Prices updated as at 27 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-100%; Fixed income – 0-20%; Cash – 0-20%
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.28% Stocks2.5% Bonds3.13% Cash0.09% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.184.184.774.775.575.579.069.0676.4276.42JapanUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

25.03%

% Weight
Value
Core
Growth
Large

6

20

25

Medium

0

22

12

Small

0

7

6

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.33
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.54
    AA4.14
    A36.01
    BBB51.5
    BB2.47
    B-
    Below B-
    Not Rated1.35

Valuation

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

26.16

26.16
17.23

4.34

4.34
1.84

5.36

5.36
2.49

20.39

20.39
11.31

Growth rate

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

10.48%

10.48%
10.21%

0.69%

0.69%
2.28%

14.63%

14.63%
6.24%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.25856
2
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.41439
3
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.24052
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.18804
5
Microsoft Corp
Sector
-
Country
United States
% of assets
2.92637
6
PTC Inc
Sector
-
Country
United States
% of assets
2.81707
7
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
2.68004
8
Spotify Technology SA
Sector
-
Country
United States
% of assets
2.50246
9
Paylocity Holding Corp
Sector
-
Country
United States
% of assets
2.49274
10
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
2.47252
Assets in top 10 holdings %

30.99%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

29.81%

Basic materials

2.25%
-

Con cyclical

5.46%
-

Financial svs

19.73%
-

Real estate

2.36%
-

51.19%

Comm services

5.51%
-

Energy

-
-

Industrials

14.87%
-

Technology

30.81%
-

19.01%

Con defensive

-
-

Healthcare

19.01%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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