Liontrust Sustainable Future Managed Fund

Select share classes

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.

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

21

Medium

2

19

13

Small

0

12

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.25
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.25
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust Sustainable Future Managed Fund Class 2 Net Income

GBP Allocation 60-80% Equity

22.62

17.92

3.49

2.10

4.68

2.90

17.02

12.54

Growth rate

Liontrust Sustainable Future Managed Fund Class 2 Net Income

GBP Allocation 60-80% Equity

9.43%

8.91%

1.10%

2.11%

10.30%

6.93%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.84816

Sector

-

Country

Ireland

% of assets

2.44735

Sector

-

Country

United States

% of assets

2.1854

Sector

-

Country

Denmark

% of assets

2.08937

Sector

-

Country

United States

% of assets

2.03161

Sector

-

Country

United States

% of assets

1.93168

Sector

-

Country

United States

% of assets

1.88968

Sector

-

Country

Japan

% of assets

1.8008

Sector

-

Country

United States

% of assets

1.77746

Sector

-

Country

United States

% of assets

1.72979

Assets in top 10 holdings %

20.73%

Total no. of equity holdings

81.00

Total no. of bond holdings

61.00

Stock sectors

Liontrust Sustainable Future Managed Fund Class 2 Net Income

GBP Allocation 60-80% Equity

27.16%

Basic materials

3.10%

-

Con cyclical

5.98%

-

Financial svs

16.57%

-

Real estate

1.51%

-

51.33%

Comm services

7.12%

-

Energy

-

Industrials

17.24%

-

Technology

26.96%

-

21.51%

Con defensive

1.26%

-

Healthcare

19.35%

-

Utilities

0.90%

-

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.