Liontrust Sustainable Future Managed Growth Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

315.35p

arrow-up2.31p (+0.74%)

Fund Code

ALEPA

3002962

GB0030029622

Prices updated as at 27 Dec 2024

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

25

28

Medium

0

21

13

Small

0

4

6

Valuation

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

26.49

16.84

4.60

1.81

6.15

2.47

20.74

11.43

Growth rate

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

11.32%

10.71%

0.75%

2.34%

12.43%

5.88%

Top 10 holdings

Sector

Country

United States

% of assets

4.50215

Sector

Country

United States

% of assets

3.1506

Sector

Country

United States

% of assets

3.03531

Sector

Country

United States

% of assets

3.02292

Sector

Country

United States

% of assets

2.89249

Sector

Country

United States

% of assets

2.72433

Sector

Country

United States

% of assets

2.69947

Sector

Country

United States

% of assets

2.4022

Sector

Country

United States

% of assets

2.32703

Sector

Country

Japan

% of assets

2.28065

Assets in top 10 holdings %

29.04%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

29.74%

Basic materials

2.01%

Con cyclical

5.65%

Financial svs

19.77%

Real estate

2.31%

51.70%

Comm services

5.18%

Energy

Industrials

15.43%

Technology

31.09%

18.56%

Con defensive

Healthcare

18.56%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.