Liontrust Sustainable Future Defensive Managed Fnd

Select share classes
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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.37p

arrow-down-0.01p (-0.01%)

Fund Code

ALSDI

BMN9063

GB00BMN90635

Prices updated as at 09 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 – 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

23.73%

% Weight
Value
Core
Growth
Large

9

19

24

Medium

0

15

17

Small

1

8

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    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

22.30

22.30
16.55

2.98

2.98
1.74

4.66

4.66
2.51

17.50

17.50
11.19

Growth rate

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

9.93%

9.93%
10.57%

1.15%

1.15%
2.51%

9.23%

9.23%
5.65%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
9.38109
2
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
5.06503
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
2.67522
4
Liontrust Sust Fut Corp Bd 3 Grs Inc
Sector
-
Country
United Kingdom
% of assets
1.79648
5
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.44902
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.27173
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.18044
8
Ecolab Inc
Sector
-
Country
United States
% of assets
1.13854
9
Liontrust GF Sust Fut US Gr C10 GBP Acc
Sector
-
Country
Ireland
% of assets
1.05896
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.04477
Assets in top 10 holdings %

26.06%

Total no. of equity holdings

83.00

Total no. of bond holdings

64.00

Stock sectors

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

29.32%

Basic materials

2.86%
-

Con cyclical

5.63%
-

Financial svs

18.94%
-

Real estate

1.89%
-

51.66%

Comm services

5.23%
-

Energy

-
-

Industrials

16.22%
-

Technology

30.20%
-

19.03%

Con defensive

1.28%
-

Healthcare

17.09%
-

Utilities

0.66%
-


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.
© Copyright 2024 Morningstar. All rights reserved.