Liontrust Sustainable Future Cautious Managed Fund

Select share classes

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

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

157.28p

arrow-up0.73p (+0.47%)

Fund Code

ALSCI

BMN9030

GB00BMN90304

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 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.

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

25

22

Medium

2

18

13

Small

0

11

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 4.21
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.21
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

GBP Allocation 40-60% Equity

23.03

17.67

3.57

2.12

4.76

2.80

17.20

12.52

Growth rate

Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

GBP Allocation 40-60% Equity

9.58%

8.84%

1.05%

2.19%

10.40%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.06533

Sector

-

Country

United Kingdom

% of assets

2.41409

Sector

-

Country

Ireland

% of assets

2.20359

Sector

-

Country

United States

% of assets

1.82973

Sector

-

Country

United States

% of assets

1.72556

Sector

-

Country

Ireland

% of assets

1.63471

Sector

-

Country

United States

% of assets

1.5858

Sector

-

Country

United States

% of assets

1.35749

Sector

-

Country

France

% of assets

1.34778

Sector

-

Country

United Kingdom

% of assets

1.33005

Assets in top 10 holdings %

20.49%

Total no. of equity holdings

82.00

Total no. of bond holdings

57.00

Stock sectors

Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

GBP Allocation 40-60% Equity

25.88%

Basic materials

3.01%

-

Con cyclical

5.90%

-

Financial svs

15.52%

-

Real estate

1.46%

-

52.80%

Comm services

6.82%

-

Energy

-

Industrials

17.10%

-

Technology

28.87%

-

21.32%

Con defensive

1.16%

-

Healthcare

19.30%

-

Utilities

0.85%

-

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.

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.