Liontrust Sust Fut Managed Gr 2 Net Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
293.01p
Ongoing charge
0.86%
Latest actual NAV date
03-05-2024
ISIN
GB0030029622
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Visa Inc Class A | 4.32 |
Cadence Design Systems Inc | 3.41 |
Thermo Fisher Scientific Inc | 3.34 |
Alphabet Inc Class A | 2.80 |
PTC Inc | 2.77 |
IQVIA Holdings Inc | 2.75 |
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 2.62 |
Agilent Technologies Inc | 2.59 |
Intuitive Surgical Inc | 2.35 |
ASML Holding NV | 2.31 |
Investment objective
The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-100%; Fixed income – 0-20%; Cash – 0-20%
Morningstar ratingTM
Morningstar sustainability ratingTM
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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