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


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 29/10/2020GBX 176.68
Day Change-1.58%
12 Month Yield0.66%
ISINGB0030030398
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20201,828.48 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 Cost0.88%
AMC0.75%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/08/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2020

How has this security performed
201520162017201820192020
Fund6.0611.7716.05-0.5424.7411.36
Category2.3113.2310.00-6.3715.67-2.58
Benchmark2.1621.249.28-3.5415.85-2.53
  • Fund: Liontrust Sustainable Future Managed Fund Class 2 Net Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 29/10/2020
FundCatBmark
YTD9.47-3.18-4.42
3 Years Annualised10.801.842.67
5 Years Annualised12.375.487.17
10 Years Annualised10.565.857.19

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 to deliver income and capital growth over the long term (5 years or more). The Fund will invest globally. All investments will be expected to conform to our social and environmental criteria. 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 – 60-85%; Fixed income – 10-40%; Cash – 0-10%.

Portfolio Profile30/09/2020

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
Stocks76.790.0076.79
Bonds17.610.0017.61
Cash3.300.003.30
Other2.290.002.29
Top Stock Regions
Region%
United States50.93
United Kingdom24.82
Eurozone10.93
Japan4.43
Europe - ex Euro4.36

Top Sectors

Stock Sector%
Technology24.29
Healthcare21.37
Financial Services21.31
Industrials10.19
Consumer Cyclical8.30
Fixed Income Sector%
Corporate Bond75.62
Cash & Equivalents14.90
Convertible5.61
Asset Backed1.41
Agency Mortgage Backed1.25
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.
© Copyright 2020 Morningstar. All rights reserved.