Liontrust Sust Fut UK Gr 2 Net Acc (FUND:3002876) - Fund price


Fund Report

Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePeter Michaelis
Inception Date19/02/2001
NAV 27/11/2020GBX 239.43
Day Change-0.71%
12 Month Yield1.16%
ISINGB0030028764
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2020628.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund9.758.0520.74-6.6530.21-11.80
Category6.9110.3216.12-12.1823.75-20.64
Benchmark0.9816.7513.10-9.4719.17-22.98
  • Fund: Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/11/2020
FundCatBmark
YTD-2.77-10.10-11.93
3 Years Annualised6.430.08-0.33
5 Years Annualised9.004.404.36
10 Years Annualised10.397.135.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). All investments will be expected to conform to our social and environmental criteria. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Croda International PLC Basic Materials4.19
London Stock Exchange Group PLC Financial Services3.96
Smurfit Kappa Group PLC Consumer Cyclical3.92
DecreaseKingspan Group PLC Industrials3.90
Softcat PLC Technology3.54
Asset Allocation %
LongShortNet
Stocks88.540.0088.54
Bonds0.000.000.00
Cash2.690.002.69
Other8.770.008.77
Top Stock Regions
Region%
United Kingdom96.55
United States1.93
Europe - Emerging1.34
Eurozone0.13
Europe - ex Euro0.05
Top Stock Sectors
Stock Sector%
Financial Services23.36
Industrials19.81
Consumer Cyclical18.70
Healthcare11.86
Technology10.58
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