Liontrust Sust Fut Mgd 2 Net Inc (FUND:3003039) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Managed Fund Class 2 Net Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NamePeter Michaelis
Inception Date19/02/2001
NAV 23/04/2018GBX 132.80
Day Change0.08%
12 Month Yield1.36%
ISINGB0030030398
SEDOL3003039
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018717.40 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 Cost0.85%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund22.136.006.0611.7716.05-3.26
Category14.605.402.3113.2310.00-4.08
  • Fund: Liontrust Sustainable Future Managed Fund Class 2 Net Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
FundCat
YTD-0.56-2.21
3 Years Annualised8.325.26
5 Years Annualised9.906.96
10 Years Annualised7.496.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility.

Portfolio Profile28/02/2018

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
Stocks72.530.0072.53
Bonds18.262.5015.76
Cash9.601.847.76
Other3.950.003.95
Top Stock Regions
Region%
United States40.88
United Kingdom31.79
Eurozone10.87
Japan5.78
Europe - ex Euro5.35

Top Sectors

Stock Sector%
Technology24.32
Financial Services23.12
Healthcare17.09
Industrials10.51
Consumer Cyclical9.21
Fixed Income Sector%
Corporate Bond65.30
Cash & Equivalents30.31
Convertible6.98
Asset Backed2.33
Future/Forward0.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified7.02
Prudential PLC Financial Services1.77
Thermo Fisher Scientific Inc Healthcare1.58
Kingspan Group PLC Basic Materials1.58
CSL Ltd Healthcare1.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.