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


Fund Report

Liontrust Sustainable Future Managed Fund Class 2 Net Income

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks75.130.0075.1360.44
Bonds18.030.0018.0316.11
Cash3.700.003.707.62
Other3.140.003.1415.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)287.35 GBP
(28/02/2020)
Fund Size (mil)1,407.32 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant27.0439.74
Large35.8330.95
Medium26.8420.76
Small9.037.35
Micro1.261.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings25.3517.45
Price/Book3.611.73
Price/Sales2.451.22
Price/Cash Flow14.288.11
Dividend-Yield Factor1.643.49
Long-Term Projected Earnings Growth8.388.21
Historical Earnings Growth12.142.61
Sales Growth6.102.47
Cash-Flow Growth12.967.95
Book-Value Growth9.003.98
World Regions % 30/04/2020
FundCategory
Greater Europe39.4148.95
United Kingdom25.8633.04
Eurozone9.819.57
Europe - ex Euro3.745.42
Europe - Emerging0.000.45
Africa0.000.24
Middle East0.000.23
Americas53.7635.57
United States52.3733.90
Canada1.391.04
Latin America0.000.63
Greater Asia6.8315.48
Japan5.406.28
Australasia1.430.97
Asia - Developed0.003.78
Asia - Emerging0.004.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical38.8536.12
Basic Materials3.986.08
Consumer Cyclical8.6910.00
Financial Services22.1516.71
Real Estate4.043.33
Sensitive38.5637.68
Communication Services4.638.88
Energy-3.99
Industrials11.5511.11
Technology22.3813.71
Defensive22.5826.20
Consumer Defensive1.979.94
Healthcare19.1113.58
Utilities1.502.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years0.0020.40
3 to 5 Years3.5914.74
5 to 7 Years14.2313.58
7 to 10 Years22.9813.37
10 to 15 Years23.107.42
15 to 20 Years7.489.50
20 to 30 Years16.7111.83
Over 30 Years11.913.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government1.0829.26
Treasury0.6926.65
Inflation-Protected0.003.71
Agency/Quasi Agency0.392.21
Government Related0.39-1.10
Corporate79.9336.03
Corporate Bond73.8733.53
Bank Loan0.000.53
Convertible6.061.61
Preferred0.000.36
Securitized3.004.10
Agency Mortgage Backed1.441.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed1.561.48
Covered Bond0.001.14
Municipal0.000.02
Cash & Equivalents15.9823.75
Derivative0.006.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %21.92
Total Number of Equity Holdings72
Total Number of Bond Holdings46
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Liontrust GF Sust Fut Glb Gr B8 Acc USD Not ClassifiedIreland5.78
IQVIA Holdings Inc HealthcareUnited States2.37
Visa Inc Class A Financial ServicesUnited States2.13
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ Not ClassifiedIreland1.88
PayPal Holdings Inc Financial ServicesUnited States1.83
Ecolab Inc Basic MaterialsUnited States1.70
Thermo Fisher Scientific Inc HealthcareUnited States1.66
Keyence Corp TechnologyJapan1.65
Alphabet Inc A Communication ServicesUnited States1.48
American Tower Corp Real EstateUnited States1.44
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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