Liontrust Sustainable Future Managed Growth Fund

Select share classes

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

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

Last buy/sell price

318.78p

arrow-up0.21p (+0.07%)

Fund Code

ALEPA

3002962

GB0030029622

Prices updated as at 26 May 2026

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

6

21

29

Medium

6

17

13

Small

0

4

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 1.67
AA 6.65
A 23.51
BBB 63.6
BB 4.55
B -
Below B -
Not Rated 0.03

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
AAA	1.67
AA	6.65
A	23.51
BBB	63.6
BB	4.55
B	-
Below B	-
Not Rated	0.03

Valuation

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

24.75

16.95

4.33

2.04

5.45

2.75

19.00

11.85

Growth rate

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

11.05%

10.79%

1.27%

2.10%

12.73%

7.56%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.34116

Sector

-

Country

United States

% of assets

3.30227

Sector

-

Country

United States

% of assets

3.10828

Sector

-

Country

Taiwan

% of assets

2.78437

Sector

-

Country

Ireland

% of assets

2.72105

Sector

-

Country

United Kingdom

% of assets

2.68729

Sector

-

Country

Denmark

% of assets

2.67725

Sector

-

Country

United States

% of assets

2.63188

Sector

-

Country

Japan

% of assets

2.36566

Sector

-

Country

United States

% of assets

2.36324

Assets in top 10 holdings %

27.98%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation

GBP Allocation 80%+ Equity

27.58%

Basic materials

3.51%

-

Con cyclical

5.28%

-

Financial svs

16.89%

-

Real estate

1.89%

-

53.62%

Comm services

5.96%

-

Energy

-

Industrials

17.93%

-

Technology

29.72%

-

18.81%

Con defensive

-

Healthcare

16.95%

-

Utilities

1.85%

-

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.

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