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

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 18/10/2019GBX 195.66
Day Change0.01%
12 Month Yield1.09%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,153.10 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 Cost0.92%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/08/2019


Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised10.614.805.85
5 Years Annualised11.987.339.19
10 Years Annualised---

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 capital appreciation and income. It 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. Typically, between 45% and 85% of the Net Asset Value of the Fund will be invested in global equities with up to 55% of the Net Asset Value of the Fund being invested in bonds and cash.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.73
United Kingdom27.08
Europe - ex Euro5.81

Top Sectors

Stock Sector%
Financial Services22.91
Consumer Cyclical9.85
Fixed Income Sector%
Corporate Bond63.13
Cash & Equivalents24.19
Asset Backed1.36
Top Holdings
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified6.21
IncreaseIQVIA Holdings Inc Healthcare2.50
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ Not Classified2.49
IncreaseEcolab Inc Basic Materials2.27
IncreaseVisa Inc Class A Financial Services2.01
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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