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 18/03/2019GBX 208.26
Day Change0.24%
12 Month Yield1.55%
ISINGB0030028764
SEDOL3002876
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019355.27 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 Cost0.91%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI United Kingdom NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.959.758.0520.74-6.657.85
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • 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) 18/03/2019
FundCatBmark
YTD10.129.859.85
3 Years Annualised11.637.919.63
5 Years Annualised8.365.366.17
10 Years Annualised13.4912.6811.51

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.21
Prudential PLC Financial Services4.47
Kingspan Group PLC Basic Materials3.96
Abcam PLC Healthcare3.61
Compass Group PLC Consumer Cyclical3.32
Asset Allocation %
LongShortNet
Stocks91.330.0091.33
Bonds0.000.000.00
Cash2.650.042.61
Other6.060.006.06
Top Stock Regions
Region%
United Kingdom90.78
Eurozone4.97
United States2.99
Europe - Emerging0.85
Australasia0.11
Top Stock Sectors
Stock Sector%
Financial Services22.75
Consumer Cyclical22.31
Industrials15.43
Healthcare14.24
Technology10.94
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