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Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP)
Fund34.61.99.88.05.2
+/-Cat4.41.82.8-2.30.3
+/-B’mrk13.80.88.8-8.71.2
 
Key Stats
NAV
21/04/2017
 GBX 178.80
Day Change 0.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030028764
Fund Size (Mil)
31/01/2016
 GBP 211.65
Share Class Size (Mil)
21/04/2017
 GBP 105.77
Max Initial Charge -
Ongoing Charge
09/02/2017
  0.85%
Investment Objective: Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP)
The fund seeks long-term capital appreciation. Investment principally in UK equities based on price and prospects of above average earnings growth. Limited investment in UK bond markets may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund may 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.
Returns
Trailing Returns21/04/2017
YTD6.56
3 Years Annualised10.53
5 Years Annualised12.50
10 Years Annualised5.47
12 Month Yield 1.61
Management
Manager Name
Start Date
Peter Michaelis
19/02/2001
Neil Brown
12/04/2011
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.230.0093.23
Bond0.010.000.01
Property0.000.000.00
Cash1.140.150.99
Other5.780.015.77
Top 5 Regions%
United Kingdom95.33
Eurozone4.67
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services25.26
Consumer Cyclical23.51
Healthcare14.04
Consumer Defensive11.19
Technology9.43
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.17
Kingspan Group PLCBasic MaterialsBasic Materials4.98
Prudential PLCFinancial ServicesFinancial Services4.83
Unilever PLCConsumer DefensiveConsumer Defensive4.00
Sophos Group PLCTechnologyTechnology3.99
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation (GBP)