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Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
Fund1.99.88.020.7-3.9
+/-Cat1.82.8-2.34.61.3
+/-B’mrk0.88.8-8.77.63.0
 
Key Stats
NAV
25/04/2018
 GBX 202.00
Day Change -0.59%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030028764
Fund Size (Mil)
29/03/2018
 GBP 301.08
Share Class Size (Mil)
29/03/2018
 GBP 124.48
Max Initial Charge -
Ongoing Charge
03/04/2017
  0.85%
Investment Objective: Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
The Fund aims for long term capital growth and will invest in the shares of a broad range of UK companies based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility.
Returns
Trailing Returns25/04/2018
YTD-0.30
3 Years Annualised9.02
5 Years Annualised11.50
10 Years Annualised8.19
12 Month Yield 1.36
Management
Manager Name
Start Date
Peter Michaelis
19/02/2001
Neil Brown
01/02/2013
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR LCLFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.640.0092.64
Bond0.000.000.00
Property0.000.000.00
Cash1.150.081.08
Other6.290.016.29
Top 5 Regions%
United Kingdom94.73
United States3.75
Eurozone1.52
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.09
Financial Services21.61
Healthcare15.67
Industrials14.34
Technology12.01
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.26
Abcam PLCHealthcareHealthcare4.76
Prudential PLCFinancial ServicesFinancial Services4.74
Kingspan Group PLCBasic MaterialsBasic Materials4.58
Compass Group PLCConsumer CyclicalConsumer Cyclical4.27
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation