Liontrust Sust Fut Glbl Gr 2 Net Acc (FUND:3003006) - Fund price


Fund Report

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date19/02/2001
NAV 20/05/2022GBX 235.38
Day Change1.27%
12 Month Yield0.00%
ISINGB0030030067
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20221,944.57 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 Cost0.88%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

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

How has this security performed
201720182019202020212022
Fund18.811.2729.4532.3017.38-16.92
Category17.02-4.7424.2323.7014.57-13.54
Benchmark18.75-2.4227.6029.4718.18-13.49
  • Fund: Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-23.73-18.94-19.21
3 Years Annualised8.668.0811.24
5 Years Annualised11.408.6911.06
10 Years Annualised12.8911.7313.78

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 in companies globally. All investments will be expected to conform to our social and environmental criteria as set out on the Liontrust website. The Fund will typically invest 95% (minimum 90%) 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
Alphabet Inc Class A Communication Services5.05
Visa Inc Class A Financial Services4.23
Thermo Fisher Scientific Inc Healthcare3.65
American Tower Corp Real Estate2.97
Cadence Design Systems Inc Technology2.97
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.910.001.91
Other0.000.000.00
Top Stock Regions
Region%
United States65.41
Eurozone13.33
United Kingdom7.78
Europe - ex Euro5.75
Japan5.36
Top Stock Sectors
Stock Sector%
Technology29.21
Financial Services20.34
Healthcare16.44
Consumer Cyclical10.07
Communication Services8.72
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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