Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
Fund20.7-6.730.25.312.5
+/-Cat4.65.56.510.4-3.9
+/-B’mrk7.62.811.015.2-5.8
 
Key Stats
NAV
17/01/2022
 GBX 275.63
Day Change -0.12%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0030028764
Fund Size (Mil)
31/12/2021
 GBP 1154.70
Share Class Size (Mil)
17/01/2022
 GBP 766.20
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.87%
Morningstar Research
Analyst Report

Liontrust Sustainable Future UK 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 by...

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 UK 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 at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK). 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.
Returns
Trailing Returns (GBP)17/01/2022
YTD-5.53
3 Years Annualised12.11
5 Years Annualised9.95
10 Years Annualised11.34
12 Month Yield 0.74
Management
Manager Name
Start Date
Peter Michaelis
19/02/2001
Martyn Jones
04/11/2019
Inception Date
19/02/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR GBPFTSE 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 Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.320.0089.32
Bond0.000.000.00
Property0.980.000.98
Cash1.140.001.14
Other8.550.008.55
Top 5 Regions%
United Kingdom94.02
Eurozone5.98
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.19
Industrials17.83
Consumer Cyclical16.79
Technology13.04
Healthcare12.01
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.73
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.76
GlaxoSmithKline PLCHealthcareHealthcare3.70
3i Ord3.45
Oxford BioMedica PLCHealthcareHealthcare3.31
Liontrust Sustainable Future UK Growth Fund Class 2 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)