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 21/10/2021GBX 288.85
Day Change-0.21%
12 Month Yield0.75%
ISINGB0030028764
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20211,167.75 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 31/08/2021

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund7.9720.74-6.6530.215.3412.33
Category10.3216.12-12.1823.75-5.0214.97
Benchmark16.7513.10-9.4719.17-9.8213.56
  • 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) 21/10/2021
FundCatBmark
YTD11.3514.8615.29
3 Years Annualised12.778.035.79
5 Years Annualised11.666.775.31
10 Years Annualised12.609.477.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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). 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 Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive3.73
DecreaseSoftcat PLC Technology3.42
DecreaseGlaxoSmithKline PLC Healthcare3.40
IncreaseLegal & General Group PLC Financial Services3.38
DecreaseOxford BioMedica PLC Healthcare3.37
Asset Allocation %
LongShortNet
Stocks89.070.0089.07
Bonds0.590.000.59
Cash3.270.003.27
Other7.140.077.07
Top Stock Regions
Region%
United Kingdom94.32
Eurozone5.68
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.23
Consumer Cyclical16.59
Industrials15.65
Technology15.50
Healthcare10.52
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