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 18/04/2019GBX 130.43
Day Change-0.08%
12 Month Yield2.14%
ISINGB00BMN90635
SEDOLBMN9063
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201982.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-3.729.0011.63-2.196.83
Category-0.938.704.87-3.883.89
Benchmark-1.4416.364.37-4.52
  • Fund: Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.892.324.36
3 Years Annualised8.781.416.36
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 income and some long term capital appreciation. It 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, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% 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
Stocks42.720.0042.72
Bonds44.091.4742.61
Cash9.471.757.73
Other6.940.006.94
Top Stock Regions
Region%
United Kingdom42.06
United States32.52
Eurozone9.10
Japan5.53
Europe - ex Euro5.24

Top Sectors

Stock Sector%
Financial Services24.04
Technology18.74
Healthcare16.70
Consumer Cyclical12.51
Industrials8.75
Fixed Income Sector%
Corporate Bond55.34
Government26.31
Cash & Equivalents14.86
Convertible3.25
Asset Backed2.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Sust Fut Corp Bd 3 Grs Inc Not Classified4.57
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07Not Classified2.22
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07Not Classified2.19
United Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07Not Classified2.13
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified1.96
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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