Liontrust Sustainable Future Managed Growth Fund

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

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

Category GBP Allocation 80%+ Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

322.76p

arrow-up1.18p (+0.37%)

Fund Code

ALEPA

3002962

GB0030029622

Prices updated as at 17 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 globally.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

26.42%

% Weight
Value
Core
Growth
Large

5

24

26

Medium

2

19

9

Small

0

12

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.26
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.73
    AA7.31
    A30.96
    BBB54.2
    BB4.21
    B-
    Below B-
    Not Rated0.6

Valuation

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

25.99

25.99
17.47

4.40

4.40
2.00

5.70

5.70
2.69

19.45

19.45
12.07

Growth rate

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

9.56%

9.56%
9.10%

0.63%

0.63%
2.18%

14.03%

14.03%
7.14%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.67512
2
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.83495
3
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.44828
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.34051
5
Liontrust GF Sust Fut Glb Gr B8 Acc USD
Sector
-
Country
Ireland
% of assets
3.31901
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.95634
7
Liontrust Sust Fut Corp Bd 3 Grs Inc
Sector
-
Country
United Kingdom
% of assets
2.71011
8
Advantest Corp
Sector
-
Country
Japan
% of assets
2.61149
9
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
2.54383
10
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Sector
-
Country
Denmark
% of assets
2.39659
Assets in top 10 holdings %

31.84%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation
GBP Allocation 80%+ Equity

24.27%

Basic materials

2.14%
-

Con cyclical

5.71%
-

Financial svs

14.54%
-

Real estate

1.89%
-

55.22%

Comm services

8.15%
-

Energy

-
-

Industrials

16.55%
-

Technology

30.52%
-

20.51%

Con defensive

-
-

Healthcare

20.51%
-

Utilities

-
-


Important Information

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