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 24/05/2018GBX 174.80
Day Change-0.11%
12 Month Yield1.30%
ISINGB00B8FDBQ23
SEDOLB8FDBQ2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018707.18 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
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-6.206.0811.6216.030.84
Category-5.402.3113.2310.00-1.14
Benchmark-8.072.1621.249.28-1.18
  • Fund: Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD4.551.031.30
3 Years Annualised10.016.619.16
5 Years Annualised9.976.718.08
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 growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility.

Portfolio Profile31/03/2018

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
Stocks77.480.0077.48
Bonds18.822.5416.29
Cash5.142.462.69
Other3.550.003.55
Top Stock Regions
Region%
United States40.19
United Kingdom33.08
Eurozone11.37
Japan5.63
Europe - ex Euro4.76

Top Sectors

Stock Sector%
Technology23.13
Financial Services22.97
Healthcare17.00
Industrials10.64
Consumer Cyclical10.36
Fixed Income Sector%
Corporate Bond85.75
Cash & Equivalents12.85
Convertible9.45
Asset Backed3.21
Government0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified7.09
IncreasePrudential PLC Financial Services1.87
IncreaseGlaxoSmithKline PLC Healthcare1.73
IncreaseKingspan Group PLC Basic Materials1.65
Thermo Fisher Scientific Inc Healthcare1.54
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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