Liontrust Sustainable Future Managed Fund Class 2 Net Income

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Managed Fund Class 2 Net Income
Fund16.0-0.524.721.32.2
+/-Cat6.05.89.116.0-2.7
+/-B’mrk---16.7-2.8
 
Key Stats
NAV
18/06/2021
 GBX 206.04
Day Change 0.87%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0030030398
Fund Size (Mil)
28/05/2021
 GBP 2577.95
Share Class Size (Mil)
18/06/2021
 GBP 625.91
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.87%
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. We initiate coverage with a Morningstar Analyst Rating of...

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 2 Net Income
The Fund aims to deliver income and capital growth over the long term (5 years or more). 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)18/06/2021
YTD5.45
3 Years Annualised14.51
5 Years Annualised15.70
10 Years Annualised11.88
12 Month Yield 0.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Peter Michaelis
19/02/2001
Simon Clements
01/02/2013
Inception Date
19/02/2001
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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 2 Net Income30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.690.0076.69
Bond17.950.0017.95
Property0.000.000.00
Cash2.650.002.65
Other2.710.002.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.90
United Kingdom25.62
Eurozone14.79
Europe - ex Euro4.76
Japan3.67
Top 5 Sectors%
Financial Services23.28
Technology21.79
Healthcare15.48
Consumer Cyclical12.31
Industrials8.99
Top 5 HoldingsSector%
Liontrust GF Sust Fut Glb Gr B8 ... 4.30
Alphabet Inc ACommunication ServicesCommunication Services2.71
IQVIA Holdings IncHealthcareHealthcare2.42
Visa Inc Class AFinancial ServicesFinancial Services2.24
Autodesk IncTechnologyTechnology1.86
Liontrust Sustainable Future Managed Fund Class 2 Net Income

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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)

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