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 21/01/2019GBX 124.51
Day Change0.52%
12 Month Yield2.12%
ISINGB00BMN90635
SEDOLBMN9063
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201867.30 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

No Rating

No Rating


Sustainability Rating as of 30/09/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--3.729.0011.63-2.19
Category--0.938.704.87-3.88
Benchmark--1.4416.364.37-0.55
  • Fund: Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD2.851.610.81
3 Years Annualised8.374.496.73
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 Profile30/11/2018

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
Stocks41.580.0041.58
Bonds41.581.7939.80
Cash14.531.9612.57
Other6.050.006.05
Top Stock Regions
Region%
United Kingdom43.45
United States31.80
Eurozone8.47
Japan6.20
Europe - ex Euro5.40

Top Sectors

Stock Sector%
Financial Services23.56
Technology17.95
Healthcare16.46
Consumer Cyclical13.76
Basic Materials8.90
Fixed Income Sector%
Corporate Bond51.10
Government24.36
Cash & Equivalents23.38
Convertible2.69
Asset Backed0.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified5.54
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07Not Classified2.46
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07Not Classified2.33
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07Not Classified2.15
United Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified1.89
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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