Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

132.87p

arrow-down-0.61p (-0.46%)

Fund Code

ALSDI

BMN9063

GB00BMN90635

Prices updated as at 21 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 – 20-50%; Fixed income – 10-60%; 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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 14 - 31 Dec 15	3.32	0.93
31 Dec 15 - 31 Dec 16	8.83	8.70
31 Dec 16 - 31 Dec 17	11.64	4.87
31 Dec 17 - 31 Dec 18	-2.19	-3.88
31 Dec 18 - 31 Dec 19	16.80	9.08
31 Dec 19 - 31 Dec 20	11.30	3.83
31 Dec 20 - 31 Dec 21	6.82	3.45
31 Dec 21 - 31 Dec 22	-18.37	-10.28
31 Dec 22 - 31 Dec 23	8.24	6.28
31 Dec 23 - 31 Dec 24	3.30	4.93

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.46	-0.07
1 Month	-2.88	-1.15
3 Months	-1.19	1.15
6 Months	-1.22	0.54
1 Year	0.39	4.40
3 Years annualised	-0.60	1.58
5 Years annualised	3.89	4.13

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.

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.

Liontrust Sustainable Future Defensive Managed Fnd