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 22/10/2021GBX 281.56
Day Change0.59%
12 Month Yield0.36%
ISINGB00B8FDBQ23
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20213,053.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85%

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund11.6216.03-0.5524.7521.2510.48
Category13.2310.00-6.3715.675.257.96
Benchmark----4.528.14
  • Fund: Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD11.948.599.25
3 Years Annualised18.048.168.59
5 Years Annualised14.156.346.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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  • 6
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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. 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 Profile31/08/2021

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
Stocks78.200.0078.20
Bonds15.660.0015.66
Cash3.280.003.28
Other2.860.002.86
Top Stock Regions
Region%
United States49.33
United Kingdom24.85
Eurozone14.09
Japan4.40
Europe - ex Euro4.28

Top Sectors

Stock Sector%
Technology23.73
Financial Services21.37
Healthcare16.14
Consumer Cyclical13.39
Industrials7.82
Fixed Income Sector%
Corporate Bond74.51
Cash & Equivalents16.57
Convertible4.47
Asset Backed2.80
Agency Mortgage Backed0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust GF Sust Fut Glb Gr B8 Acc USD Not Classified4.05
IncreaseAlphabet Inc Class A Communication Services2.87
IncreaseIQVIA Holdings Inc Healthcare2.36
IncreaseThermo Fisher Scientific Inc Healthcare2.20
IncreaseVisa Inc Class A Financial Services1.92
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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