Liontrust Sustainable Future Global Growth Fund

Select share classes

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

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

318.95p

arrow-up2.50p (+0.79%)

Fund Code

ALGLA

3003006

GB0030030067

Prices updated as at 12 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 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

Value

Core

Growth

Large

5

24

26

Medium

2

19

10

Small

0

12

3

Valuation

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Global Large-Cap Growth Equity

25.97

23.52

4.39

4.16

5.70

5.15

19.44

17.50

Growth rate

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Global Large-Cap Growth Equity

9.61%

9.90%

0.63%

1.13%

14.01%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.92062

Sector

-

Country

United States

% of assets

3.51569

Sector

-

Country

United States

% of assets

3.47844

Sector

-

Country

United States

% of assets

3.39557

Sector

-

Country

United States

% of assets

3.37251

Sector

-

Country

Japan

% of assets

2.93205

Sector

-

Country

Netherlands

% of assets

2.60299

Sector

-

Country

United States

% of assets

2.57138

Sector

-

Country

United States

% of assets

2.54831

Sector

-

Country

United States

% of assets

2.53398

Assets in top 10 holdings %

31.87%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation

Global Large-Cap Growth Equity

23.84%

Basic materials

2.37%

-

Con cyclical

5.85%

-

Financial svs

13.73%

-

Real estate

1.89%

-

55.48%

Comm services

7.95%

-

Energy

-

Industrials

16.38%

-

Technology

31.15%

-

20.68%

Con defensive

-

Healthcare

20.68%

-

Utilities

-

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.