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

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 17/11/2017GBX 196.90
Day Change0.41%
12 Month Yield1.26%
ISINGB0030028764
SEDOL3002876
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017293.20 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund34.561.959.758.0519.01
Category30.200.146.9110.3214.20
Benchmark20.811.180.9816.759.76
  • 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) 17/11/2017
FundCatBmark
YTD17.3412.318.30
3 Years Annualised13.1610.678.25
5 Years Annualised14.9113.0110.53
10 Years Annualised7.187.736.08

Morningstar SRRI

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

Investment Objective

The fund seeks 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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.42
Kingspan Group PLC Basic Materials4.85
DecreaseSophos Group PLC Technology4.50
Worldpay Group PLC Technology4.39
Abcam PLC Healthcare3.98
Asset Allocation %
LongShortNet
Stocks91.410.0091.41
Bonds0.000.000.00
Cash2.640.082.56
Other6.030.016.03
Top Stock Regions
Region%
United Kingdom96.33
Eurozone3.67
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.20
Consumer Cyclical18.69
Technology16.03
Healthcare15.13
Consumer Defensive10.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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