Liontrust Sustainable Future Managed Fund

Select share classes

Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation

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

260.37p

arrow-down-1.14p (-0.44%)

Fund Code

ALFTA

B8FDBQ2

GB00B8FDBQ23

Prices updated as at 12 Mar 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.

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 6 Net Accumulation
GBP Allocation 60-80% Equity

22.97

22.97
17.48

3.04

3.04
1.81

4.46

4.46
2.73

17.85

17.85
11.79

Growth rate

Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
GBP Allocation 60-80% Equity

10.26%

10.26%
9.89%

1.09%

1.09%
2.23%

10.40%

10.40%
5.81%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.54081
2
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
2.43604
3
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.12312
4
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.07626
5
Nasdaq Inc
Sector
-
Country
United States
% of assets
2.02029
6
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.95889
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.90474
8
Ecolab Inc
Sector
-
Country
United States
% of assets
1.89288
9
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
1.75284
10
Microsoft Corp
Sector
-
Country
United States
% of assets
1.69877
Assets in top 10 holdings %

20.40%

Total no. of equity holdings

82.00

Total no. of bond holdings

64.00

Stock sectors

Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
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

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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