Liontrust Sust Fut Cau Mgd 2 Net Inc (FUND:BMN9030) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/07/2014
NAV 25/05/2018GBX 131.60
Day Change0.23%
12 Month Yield2.05%
ISINGB00BMN90304
SEDOLBMN9030
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201836.79 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 Cost1.00%
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 Moderate

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

How has this security performed
201320142015201620172018
Fund--4.879.6213.43-0.34
Category--1.5610.587.45-1.12
Benchmark--1.8618.926.76-1.04
  • Fund: Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.300.260.61
3 Years Annualised7.855.057.92
5 Years Annualised---
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, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.

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
Stocks55.870.0055.87
Bonds34.073.4030.67
Cash9.023.235.79
Other7.670.007.67
Top Stock Regions
Region%
United Kingdom42.22
United States31.01
Eurozone11.94
Japan6.83
Europe - ex Euro3.66

Top Sectors

Stock Sector%
Financial Services22.85
Technology20.25
Healthcare15.69
Consumer Cyclical14.41
Industrials9.21
Fixed Income Sector%
Corporate Bond67.45
Government16.60
Cash & Equivalents14.79
Convertible7.15
Asset Backed2.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified9.50
Standard Life Aberdeen Plc FXD-FRN SUB PERP PIDI GBP (REGS) 2049-07-29Not Classified2.04
IncreaseKerry Group PLC Class A Consumer Defensive1.65
IncreaseGlaxoSmithKline PLC Healthcare1.50
IncreaseKingspan Group PLC Basic Materials1.46
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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