Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
Fund18.11.126.433.21.4
+/-Cat5.48.38.326.3-4.5
+/-B’mrk---27.2-5.5
 
Key Stats
NAV
14/06/2021
 GBX 280.43
Day Change 0.71%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0030029622
Fund Size (Mil)
28/05/2021
 GBP 780.86
Share Class Size (Mil)
14/06/2021
 GBP 557.03
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.89%
Morningstar Research
Analyst Report

Liontrust Sustainable Future Managed Growth is a solid option for risk-tolerant investors looking for an established ESG strategy within the multi-asset space. We initiate coverage with a Morningstar Analyst Rating of Bronze for all share...

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 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 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 – 60-100%; Fixed income – 0-20%; Cash – 0-20%.
Returns
Trailing Returns (GBP)14/06/2021
YTD4.29
3 Years Annualised18.25
5 Years Annualised18.98
10 Years Annualised13.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Simon Clements
05/12/2001
Chris Foster
09/03/2020
Click here to see others
Inception Date
19/02/2001
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA FLEXIBLE INVESTMENTMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.040.0095.04
Bond0.000.000.00
Property0.000.000.00
Cash4.960.004.96
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.70
Eurozone18.39
United Kingdom8.05
Europe - ex Euro5.91
Japan4.85
Top 5 Sectors%
Technology26.14
Financial Services21.11
Healthcare16.24
Consumer Cyclical10.22
Communication Services8.84
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services4.04
Visa Inc Class AFinancial ServicesFinancial Services4.01
Autodesk IncTechnologyTechnology3.33
Avanza Bank Holding ABFinancial ServicesFinancial Services3.06
IQVIA Holdings IncHealthcareHealthcare2.95
Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement