Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
148.93p
-0.19p (-0.13%)
Fund Code
ALSCI
BMN9030
GB00BMN90304
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver income and capital growth over the long term (5 years or more) by actively investing in companies that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest globally.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
24.28%
% Weight
Value
Core
Growth
Large
8
20
24
Medium
1
15
18
Small
1
6
8
Valuation
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
GBP Allocation 40-60% Equity
22.21
3.26
4.30
16.72
Growth rate
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
GBP Allocation 40-60% Equity
9.49%
1.07%
10.74%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | - | Ireland | 5.28 |
2 | Liontrust GF Sust Fut Glb Gr B8 Acc USD | - | Ireland | 2.45 |
3 | United Kingdom of Great Britain and Northern Ireland 0.875% | - | United Kingdom | 2.30 |
4 | United Kingdom of Great Britain and Northern Ireland 1.5% | - | United Kingdom | 2.15 |
5 | Cadence Design Systems Inc | - | United States | 1.65 |
6 | Visa Inc Class A | - | United States | 1.48 |
7 | NatWest Group PLC 5.642% | - | United Kingdom | 1.42 |
8 | Nasdaq Inc | - | United States | 1.27 |
9 | Microsoft Corp | - | United States | 1.22 |
10 | Liontrust GF Sust Fut US Gr C10 GBP Acc | - | Ireland | 1.21 |
Assets in top 10 holdings %
20.44%
Total no. of equity holdings
84.00
Total no. of bond holdings
62.00
Stock sectors
Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
GBP Allocation 40-60% Equity
29.13%
Basic materials
Con cyclical
Financial svs
Real estate
51.11%
Comm services
Energy
Industrials
Technology
19.76%
Con defensive
Healthcare
Utilities