Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
242.65p
-2.83p (-1.15%)
Fund Code
ALSGA
3002876
GB0030028764
Prices updated as at 14 Jun 2024
Prices in GBX
Investment objective
The Fund aims to deliver capital growth over the long-term (5 years or more) through investment in sustainable securities. The Fund will invest at least 80% in companies which are incorporated, domiciled or conduct significant business in the United Kingdom (UK) 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. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
17.41%
% Weight
Value
Core
Growth
Large
7
13
17
Medium
0
12
15
Small
9
8
17
Valuation
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
UK Flex-Cap Equity
16.98
1.60
2.75
11.22
Growth rate
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
UK Flex-Cap Equity
8.81%
2.34%
4.33%
Top 10 holdings
1
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.8016
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.38075
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.99446
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.55655
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.54441
6
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42613
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.27178
8
Kingspan Group PLC
Sector
-
Country
Ireland
% of assets
2.94902
9
Softcat PLC
Sector
-
Country
United Kingdom
% of assets
2.83335
10
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
2.75278
Assets in top 10 holdings %
35.51%
Total no. of equity holdings
46.00
Total no. of bond holdings
-
Stock sectors
Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
UK Flex-Cap Equity
32.98%
Basic materials
Con cyclical
Financial svs
Real estate
45.45%
Comm services
Energy
Industrials
Technology
21.57%
Con defensive
Healthcare
Utilities