Liontrust Sustainable Future Defensive Managed Fnd

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There is only one type of share class for this fund.

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income

Category GBP Allocation 20-40% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

134.23p

arrow-down-0.79p (-0.59%)

Fund Code

ALSDI

BMN9063

GB00BMN90635

Prices updated as at 21 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 securities 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.237.17% Stocks54.94% Bonds4.77% Cash3.11% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.913.914.24.28.568.5623.4123.4159.9159.91Europe - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

24.02%

% Weight
Value
Core
Growth
Large

8

19

24

Medium

1

14

18

Small

1

7

8

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

22.10

22.10
16.19

3.23

3.23
1.78

4.31

4.31
2.39

16.61

16.61
10.31

Growth rate

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

9.55%

9.55%
9.08%

1.09%

1.09%
2.52%

10.79%

10.79%
6.27%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
11.46669
2
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
5.28394
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.93564
4
Liontrust GF Sust Fut Glb Gr B8 Acc USD
Sector
-
Country
Ireland
% of assets
2.67552
5
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.22484
6
Liontrust GF Sust Fut US Gr C10 GBP Acc
Sector
-
Country
Ireland
% of assets
1.11206
7
Climate Investment Funds (CIF) Capital Markets Mechanism 4.75%
Sector
-
Country
Supranational
% of assets
1.09133
8
KBC Group NV 6.151%
Sector
-
Country
Belgium
% of assets
1.03911
9
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
0.99921
10
NatWest Group PLC 5.642%
Sector
-
Country
United Kingdom
% of assets
0.98341
Assets in top 10 holdings %

29.81%

Total no. of equity holdings

83.00

Total no. of bond holdings

65.00

Stock sectors

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

28.87%

Basic materials

2.92%
-

Con cyclical

5.73%
-

Financial svs

17.90%
-

Real estate

2.33%
-

52.23%

Comm services

5.63%
-

Energy

-
-

Industrials

16.83%
-

Technology

29.76%
-

18.90%

Con defensive

1.33%
-

Healthcare

16.82%
-

Utilities

0.74%
-


Important Information

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