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 07/08/2020GBX 222.69
Day Change1.42%
12 Month Yield1.84%
ISINGB0030028764
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020576.65 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 Cost0.88%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund9.758.0520.74-6.6530.21-12.10
Category6.9110.3216.12-12.1823.75-20.21
Benchmark0.9816.7513.10-9.4719.17-20.47
  • 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) 07/08/2020
FundCatBmark
YTD-9.57-18.04-18.33
3 Years Annualised4.81-2.65-2.91
5 Years Annualised7.151.802.10
10 Years Annualised10.126.845.75

Morningstar SRRI

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

Investment Objective

The Fund aims for long term capital appreciation. Investment principally in UK equities based on price and prospects of above average earnings growth. Limited investment in UK bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKingspan Group PLC Industrials4.21
IncreaseLondon Stock Exchange Group PLC Financial Services4.02
IncreaseCroda International PLC Basic Materials3.85
IncreaseSmurfit Kappa Group PLC Consumer Cyclical3.76
IncreaseGlaxoSmithKline PLC Healthcare3.57
Asset Allocation %
LongShortNet
Stocks86.750.0086.75
Bonds0.000.000.00
Cash4.640.004.64
Other8.610.008.61
Top Stock Regions
Region%
United Kingdom95.67
Eurozone4.33
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services24.19
Industrials20.96
Consumer Cyclical17.73
Healthcare13.25
Technology8.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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