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 26/03/2019GBX 131.38
Day Change0.16%
12 Month Yield2.23%
ISINGB00BMN90304
SEDOLBMN9030
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201955.67 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-4.879.6213.43-2.245.68
Category-1.5610.587.45-5.484.09
Benchmark-1.8618.926.76-2.58
  • Fund: Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD6.824.985.12
3 Years Annualised9.475.398.05
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims for long-term capital appreciation and income. The Fund may also 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, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.

Portfolio Profile31/01/2019

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
Stocks52.190.0052.19
Bonds34.161.9532.21
Cash11.162.318.85
Other6.750.006.75
Top Stock Regions
Region%
United Kingdom40.44
United States33.50
Eurozone9.74
Europe - ex Euro5.35
Japan5.09

Top Sectors

Stock Sector%
Financial Services23.18
Technology18.94
Healthcare17.14
Consumer Cyclical12.32
Basic Materials8.70
Fixed Income Sector%
Corporate Bond61.62
Cash & Equivalents20.82
Government14.67
Convertible3.50
Asset Backed2.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified6.06
IncreaseGlaxoSmithKline PLC Healthcare1.55
Cooperatieve Rabobank U.A. 4.62% 2029-05-23Not Classified1.43
IncreaseKingspan Group PLC Basic Materials1.42
Standard Chartered plc 5.12% 2034-06-06Not Classified1.36
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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