Liontrust Sustainable Future Managed Fund

Select share classes

Liontrust Sustainable Future Managed Fund Class 2 Net Income

Category GBP Allocation 60-80% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

188.41p

arrow-down-3.70p (-1.93%)

Fund Code

ALSMA

3003039

GB0030030398

Prices updated as at 04 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver income and 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 – 60-85%; Fixed income – 10-40%; Cash – 0-10%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 7.2.277.57% Stocks18.61% Bonds1.87% Cash1.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.283.284.634.638.128.1223.6323.6360.3460.34JapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

21.26%

% Weight
Value
Core
Growth
Large

8

18

21

Medium

0

20

16

Small

0

8

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.96
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Liontrust Sustainable Future Managed Fund Class 2 Net Income
GBP Allocation 60-80% Equity

22.97

22.97
17.38

3.04

3.04
1.88

4.46

4.46
2.66

17.85

17.85
11.50

Growth rate

Liontrust Sustainable Future Managed Fund Class 2 Net Income
GBP Allocation 60-80% Equity

10.26%

10.26%
9.94%

1.09%

1.09%
2.25%

10.40%

10.40%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Visa Inc Class A-United States2.79
2Liontrust GF Sust Fut Eurp Corp BdA8Acc€-Ireland2.55
3United Kingdom of Great Britain and Northern Ireland 1.5%-United Kingdom2.21
4Ecolab Inc-United States2.11
5Nasdaq Inc-United States2.10
6Thermo Fisher Scientific Inc-United States1.94
7Ringkjoebing Landbobank AS Bearer and/or registered Shs-Denmark1.86
8Cadence Design Systems Inc-United States1.71
9Microsoft Corp-United States1.68
10Alphabet Inc Class A-United States1.64
Assets in top 10 holdings %

20.60%

Total no. of equity holdings

82.00

Total no. of bond holdings

64.00

Stock sectors

Liontrust Sustainable Future Managed Fund Class 2 Net Income
GBP Allocation 60-80% Equity

31.31%

Basic materials

3.40%
-

Con cyclical

6.21%
-

Financial svs

19.80%
-

Real estate

1.90%
-

48.61%

Comm services

5.23%
-

Energy

-
-

Industrials

16.24%
-

Technology

27.14%
-

20.07%

Con defensive

1.25%
-

Healthcare

18.18%
-

Utilities

0.64%
-


Important Information

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