Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

274.14p

arrow-down-0.31p (-0.11%)

Fund Code

ALFTA

B8FDBQ2

GB00B8FDBQ23

Prices updated as at 08 Jan 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 , 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 14 - 31 Dec 15	5.96	2.31
31 Dec 15 - 31 Dec 16	11.58	13.23
31 Dec 16 - 31 Dec 17	16.03	10.00
31 Dec 17 - 31 Dec 18	-0.55	-6.37
31 Dec 18 - 31 Dec 19	24.75	15.67
31 Dec 19 - 31 Dec 20	21.25	5.25
31 Dec 20 - 31 Dec 21	13.46	11.14
31 Dec 21 - 31 Dec 22	-20.52	-10.08
31 Dec 22 - 31 Dec 23	11.77	8.37
31 Dec 23 - 31 Dec 24	7.46	9.00

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.14	0.05
1 Month	-1.02	-1.13
3 Months	3.58	1.14
6 Months	4.75	3.01
1 Year	11.88	10.92
3 Years annualised	-0.10	2.70
5 Years annualised	5.59	4.51

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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