Liontrust Sust Fut Glbl Gr 2 Net Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
286.67p
Ongoing charge
0.85%
Latest actual NAV date
18-04-2024
ISIN
GB0030030067
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Visa Inc Class A | 4.00 |
| Thermo Fisher Scientific Inc | 3.58 |
| Cadence Design Systems Inc | 3.15 |
| Intuitive Surgical Inc | 2.94 |
| PTC Inc | 2.93 |
| IQVIA Holdings Inc | 2.89 |
| Agilent Technologies Inc | 2.68 |
| VeriSign Inc | 2.61 |
| Alphabet Inc Class A | 2.58 |
| Equinix Inc | 2.54 |
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 in companies 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. 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.
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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