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 20/05/2022GBX 229.19
Day Change2.98%
12 Month Yield1.10%
ISINGB0030028764
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20221,012.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund20.74-6.6530.215.3412.47-17.85
Category16.12-12.1823.75-5.0216.33-8.42
Benchmark13.10-9.4719.17-9.8218.320.80
  • 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) 20/05/2022
FundCatBmark
YTD-21.45-10.80-1.39
3 Years Annualised0.932.564.14
5 Years Annualised3.982.503.64
10 Years Annualised9.498.067.86

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). 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 Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLondon Stock Exchange Group PLC Financial Services5.25
DecreaseLegal & General Group PLC Financial Services4.87
Decrease3i Ord Not Classified3.73
DecreaseSmurfit Kappa Group PLC Consumer Cyclical3.58
DecreaseGlaxoSmithKline PLC Healthcare3.44
Asset Allocation %
LongShortNet
Stocks91.240.0091.24
Bonds0.000.000.00
Cash2.090.002.09
Other6.670.006.67
Top Stock Regions
Region%
United Kingdom93.88
Eurozone4.08
Europe - Emerging2.05
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services30.12
Industrials19.63
Consumer Cyclical15.19
Technology13.50
Healthcare10.59
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