Liontrust Sustainable Future Managed Fund Class 2 Net Income

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

214.20p

arrow-up1.23p (+0.58%)

Fund Code

ALSMA

3003039

GB0030030398

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver income and 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.

Dividend information

Dividend information
	-
	0.81
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.01	2.0936
03 Feb 2025	0.007593	2.1403
01 Aug 2024	0.012228	2.0293
01 Feb 2024	0.007657	1.9154
01 Aug 2023	0.011169	1.8266
01 Feb 2023	0.00656	1.8373
01 Aug 2022	0.008233	1.8602
01 Feb 2022	0.002597	2.0183
02 Aug 2021	0.004633	2.1369
01 Feb 2021	0.003148	1.9233
03 Aug 2020	0.00594	1.7395
03 Feb 2020	0.005876	1.6485
01 Aug 2019	0.011065	1.5906
01 Feb 2019	0.006105	1.3762
01 Aug 2018	0.011105	1.403
01 Feb 2018	0.006533	1.343
01 Aug 2017	0.010992	1.283
01 Feb 2017	0.006794	1.18
01 Aug 2016	0.010568	1.135
01 Feb 2016	0.003834	1.023
03 Aug 2015	0.007092	1.065
02 Feb 2015	0.004146	1.025

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.