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 23/06/2017GBX 126.50
Day Change-0.24%
12 Month Yield1.91%
ISINGB00BMN90304
SEDOLBMN9030
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201720.82 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
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--4.879.628.31
Category--1.3510.344.72
  • Fund: Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD9.265.08
3 Years Annualised--
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 seeks long term capital appreciation and income. Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time depending on market circumstances. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. 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. Note: Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.

Portfolio Profile30/04/2017

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
Bonds21.300.0021.30
Cash10.300.0210.27
Other16.240.0016.24
Top Stock Regions
Region%
United Kingdom43.06
United States29.87
Eurozone10.49
Japan6.47
Europe - ex Euro5.58

Top Sectors

Stock Sector%
Financial Services24.37
Technology20.53
Consumer Cyclical15.88
Healthcare15.41
Basic Materials8.40
Fixed Income Sector%
Corporate Bond43.76
Cash & Equivalents35.66
Government17.26
Convertible3.33
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Inv Not Classified14.03
Standard Life 2049-07-29Not Classified2.23
IncreaseUnited Kingdom (Government Of) 5% 2018-03-07Not Classified1.62
IncreasePrudential PLC Financial Services1.58
IncreaseKingspan Group PLC Basic Materials1.38
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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