Liontrust Sust Fut Absolute Gr 2 Net Acc (FUND:3002962) - Fund price


Fund Report

Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date19/02/2001
NAV 13/09/2019GBX 194.22
Day Change-0.05%
12 Month Yield0.25%
ISINGB0030029622
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019261.97 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 Cost0.93%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.065.4415.0518.091.1021.03
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD21.5914.9216.70
3 Years Annualised15.038.2710.09
5 Years Annualised12.527.729.55
10 Years Annualised11.708.3510.19

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. 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. Typically, at least 70% of the Net Asset Value of the Fund will be invested in global equities with up to 30% of the Net Asset Value of the Fund being invested in bonds and cash.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks87.760.0087.76
Bonds0.000.000.00
Cash12.240.0012.24
Other0.000.000.00
Top Stock Regions
Region%
United States62.41
Eurozone8.72
United Kingdom8.28
Japan7.98
Europe - ex Euro7.36

Top Sectors

Stock Sector%
Technology28.97
Financial Services20.52
Healthcare17.69
Basic Materials9.09
Industrials8.30
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIQVIA Holdings Inc Healthcare3.27
IncreaseEcolab Inc Basic Materials3.06
IncreaseAlphabet Inc A Technology2.85
IncreasePalo Alto Networks Inc Technology2.71
IncreaseAdobe Inc Technology2.65
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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