Liontrust Sustainable Future Managed Fund Class 2 Net Income

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Managed Fund Class 2 Net Income
Fund21.313.5-20.511.88.9
+/-Cat16.02.3-10.43.4-1.4
+/-B’mrk16.71.2-13.21.1-3.5
 
Key Stats
NAV
06/12/2024
 GBX 209.56
Day Change -0.77%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0030030398
Fund Size (Mil)
31/10/2024
 GBP 2489.85
Share Class Size (Mil)
06/12/2024
 GBP 478.57
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.85%
Morningstar Research
Analyst Report24/07/2024
Tom Mills, Senior Analyst
Morningstar, Inc

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
People24
Parent23
Process24
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) through investment in sustainable securities. The Fund will invest globally and will seek to achieve the investment objective through investment in securities that provide or produce sustainable products and services as well as having a progressive approach to the management of environmental, social and governance (“ESG”) issues. 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)06/12/2024
YTD9.37
3 Years Annualised-0.14
5 Years Annualised6.58
10 Years Annualised8.50
12 Month Yield 0.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Simon Clements
01/02/2013
Peter Michaelis
19/02/2001
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 Income31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.180.0078.18
Bond19.240.0019.24
Property0.000.000.00
Cash0.970.000.97
Other1.670.061.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.06
United Kingdom23.41
Eurozone7.58
Europe - ex Euro7.35
Japan3.59
Top 5 Sectors%
Technology26.40
Financial Services19.74
Healthcare18.87
Industrials16.42
Consumer Cyclical6.43
Top 5 HoldingsSector%
Liontrust GF Sust Fut Eurp Corp ... 2.53
Visa Inc Class AFinancial ServicesFinancial Services2.22
Thermo Fisher Scientific IncHealthcareHealthcare2.00
Ecolab IncBasic MaterialsBasic Materials1.92
Cadence Design Systems IncTechnologyTechnology1.87
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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