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
133.27p
0.42p (+0.32%)
Fund Code
ALSDI
BMN9063
GB00BMN90635
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
26.17%
% Weight
Value
Core
Growth
Large
9
18
26
Medium
0
17
14
Small
1
8
7
Valuation
Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity
21.80
3.21
4.22
16.59
Growth rate
Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity
10.13%
1.16%
10.75%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 0.875% | - | United Kingdom | 11.05 |
2 | Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | - | Ireland | 4.87 |
3 | Liontrust GF Sust Fut Glb Gr B8 Acc USD | - | Ireland | 3.33 |
4 | United Kingdom of Great Britain and Northern Ireland 1.5% | - | United Kingdom | 2.83 |
5 | Visa Inc Class A | - | United States | 1.23 |
6 | NatWest Group PLC 5.642% | - | United Kingdom | 1.17 |
7 | AT&T Inc 7% | - | United States | 1.12 |
8 | Ecolab Inc | - | United States | 1.11 |
9 | Liontrust GF Sust Fut US Gr C10 GBP Acc | - | Ireland | 1.10 |
10 | Cadence Design Systems Inc | - | United States | 1.06 |
Assets in top 10 holdings %
28.87%
Total no. of equity holdings
83.00
Total no. of bond holdings
67.00
Stock sectors
Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity
28.90%
Basic materials
Con cyclical
Financial svs
Real estate
51.49%
Comm services
Energy
Industrials
Technology
19.62%
Con defensive
Healthcare
Utilities