Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

298.41p

arrow-up1.45p (+0.49%)

Fund Code

ALEUA

3002939

GB0030029390

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	0.99
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.029162	2.8369
01 Aug 2024	0.027829	2.851
01 Aug 2023	0.016901	2.6711
01 Aug 2022	0.022594	2.6696
02 Aug 2021	0.01953	3.4338
03 Aug 2020	0.013415	2.6973
01 Aug 2019	0.03003	2.418
01 Aug 2018	0.03526	2.302
01 Aug 2017	0.031742	2.27
01 Aug 2016	0.029581	1.824
03 Aug 2015	0.025489	1.689

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.