Liontrust Sustainable Future European Growth Fund Class 2 Net AccumulationRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -14.8 | 25.9 | 24.3 | 13.7 | -29.2 |
| +/-Cat | -3.0 | 6.6 | 14.9 | -1.7 | -12.6 |
| +/-B’mrk | -4.9 | 5.9 | 16.8 | -3.0 | -13.8 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 06/07/2022 | GBX 251.11 | |
| Day Change | 0.86% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB0030029390 | |
| Fund Size (Mil) 31/05/2022 | GBP 467.94 | |
| Share Class Size (Mil) 06/07/2022 | GBP 277.78 | |
| Max Initial Charge | - | |
| Ongoing Charge 15/02/2022 | 0.87% | |
| Morningstar Research |
| Analyst Report |
Liontrust Sustainable Future European Growth benefits from an integrated process, with long-standing roots in sustainable investing and consistent implementation. It is managed by a well-resourced and experienced sustainable investing team headed... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation |
| The Fund aims to deliver capital growth over the long-term (5 years or more). The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland. The Fund may also invest a maximum of 5% in UK listed securities. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits. |
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| Management | ||
Manager Name Start Date | ||
Martyn Jones 04/11/2019 | ||
Peter Michaelis 19/02/2001 | ||
Inception Date 19/02/2001 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe Ex UK NR GBP | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Nagarro SE Ordinary Shares |  Technology | 4.62 |
 ASML Holding NV | Technology | 4.59 |
| Svenska Handelsbanken AB Class A |  Financial Services | 4.25 |
| Alcon Inc |  Healthcare | 4.01 |
| Unilever PLC |  Consumer Defensive | 3.98 |
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Increase  Decrease  New since last portfolio | ||
| Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | ||
