Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation
Fund-0.225.221.713.9-15.6
+/-Cat6.19.516.42.7-8.0
+/-B’mrk--17.11.6-11.1
 
Key Stats
NAV
16/08/2022
 GBX 258.59
Day Change 0.81%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B83V3W83
Fund Size (Mil)
29/07/2022
 GBP 2897.94
Share Class Size (Mil)
16/08/2022
 GBP 5.63
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.45%
Morningstar Research
Analyst Report

Liontrust Sustainable Future Managed is a solid option for risk-tolerant investors looking for an established environmental, social, and governance strategy within the multi-asset space. It retains a Morningstar Analyst Rating of Bronze for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation
The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities. The Fund will invest globally. Allocations to equities, fixed income, and cash will vary over time depending on market circumstances. Asset allocation limits will remain in line with the following asset allocation ranges: Equity – 60-85%; Fixed income – 10-40%; Cash – 0-10%.
Returns
Trailing Returns (GBP)16/08/2022
YTD-12.23
3 Years Annualised8.78
5 Years Annualised9.42
10 Years Annualised-
12 Month Yield 0.82
Management
Manager Name
Start Date
Peter Michaelis
19/02/2001
Simon Clements
01/02/2013
Inception Date
01/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85%Morningstar UK Mod Adv Tgt Alloc NR 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 Managed Fund Class 7 Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.000.0074.00
Bond20.260.0020.26
Property0.000.000.00
Cash2.970.002.97
Other2.770.002.77
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.13
United Kingdom26.15
Eurozone9.28
Europe - ex Euro4.74
Japan4.57
Top 5 Sectors%
Technology24.20
Financial Services21.30
Healthcare18.48
Consumer Cyclical10.64
Industrials7.48
Top 5 HoldingsSector%
Liontrust GF Sust Fut Glb Gr B8 ... 3.54
IQVIA Holdings IncHealthcareHealthcare2.53
American Tower CorpReal EstateReal Estate2.31
Alphabet Inc Class ACommunication ServicesCommunication Services2.24
Visa Inc Class AFinancial ServicesFinancial Services2.14
Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)