Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

156.55p

arrow-up0.39p (+0.25%)

Fund Code

ALSCI

BMN9030

GB00BMN90304

Prices updated as at 19 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 companies 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
	-
	1.96
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.016082	1.5397
03 Feb 2025	0.015005	1.5607
01 Aug 2024	0.018593	1.5144
01 Feb 2024	0.015266	1.4574
01 Aug 2023	0.016906	1.4075
01 Feb 2023	0.013801	1.4471
01 Aug 2022	0.013663	1.5075
01 Feb 2022	0.010945	1.621
02 Aug 2021	0.011635	1.7019
01 Feb 2021	0.010345	1.5853
03 Aug 2020	0.011842	1.4694
03 Feb 2020	0.013042	1.4585
01 Aug 2019	0.015668	1.4157
01 Feb 2019	0.013919	1.276
01 Aug 2018	0.015096	1.309
01 Feb 2018	0.011585	1.285
01 Aug 2017	0.014666	1.254
01 Feb 2017	0.011475	1.165
01 Aug 2016	0.012655	1.139
01 Feb 2016	0.008814	1.051
03 Aug 2015	0.011814	1.089
02 Feb 2015	0.010452	1.071

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.