Liontrust Sustainable Future UK Growth Fund

Select share classes
There is only one type of share class for this fund.

Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

242.65p

arrow-down-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.

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

16.98
11.96

1.60

1.60
0.98

2.75

2.75
1.66

11.22

11.22
8.00

Growth rate

Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation
UK Flex-Cap Equity

8.81%

8.81%
9.67%

2.34%

2.34%
3.63%

4.33%

4.33%
7.38%

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

1.78%
-

Con cyclical

10.82%
-

Financial svs

20.39%
-

Real estate

-
-

45.45%

Comm services

3.95%
-

Energy

-
-

Industrials

24.04%
-

Technology

17.47%
-

21.57%

Con defensive

3.48%
-

Healthcare

16.30%
-

Utilities

1.79%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.