Liontrust Sust Fut Mgd 6 Net Acc (FUND:B8FDBQ2) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NamePeter Michaelis
Inception Date01/02/2013
NAV 20/07/2017GBX 161.50
Day Change1.00%
12 Month Yield1.22%
ISINGB00B8FDBQ23
SEDOLB8FDBQ2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017642.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-6.206.0811.629.16
Category-5.402.3113.235.44
  • Fund: Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
FundCat
YTD12.076.64
3 Years Annualised12.588.81
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital appreciation and income. Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time. Equity selections will be based on price and long-term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/05/2017

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.
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