Liontrust Sust Fut Defesv Mgd 2 Net Inc (FUND:BMN9063) - Fund price - Overview

Fund Report

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/07/2014
NAV 22/06/2018GBX 127.70
Day Change-0.39%
12 Month Yield1.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201834.02 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 Cost0.99%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised7.564.087.70
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, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom43.05
United States32.90
Europe - ex Euro3.36

Top Sectors

Stock Sector%
Financial Services25.62
Consumer Cyclical14.24
Basic Materials8.50
Fixed Income Sector%
Corporate Bond59.03
Cash & Equivalents18.79
Asset Backed2.25
Top Holdings
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified11.38
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified2.57
Standard Life Aberdeen Plc 6.75% 2049-07-29Not Classified2.35
IncreaseUnited Kingdom of Great Britain and Northern Ireland 5% 2025-03-07Not Classified1.72
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07Not Classified1.69
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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