Liontrust Sustainable Future Defensive Managed Fnd

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

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income

Category GBP Allocation 20-40% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

139.58p

arrow-up0.49p (+0.35%)

Fund Code

ALSDI

BMN9063

GB00BMN90635

Prices updated as at 17 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

Large core

24.75%

% Weight
Value
Core
Growth
Large

5

25

22

Medium

2

17

13

Small

0

12

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

22.87

22.87
17.49

3.51

3.51
2.02

4.71

4.71
2.74

17.06

17.06
11.97

Growth rate

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

9.65%

9.65%
10.45%

1.08%

1.08%
2.17%

10.19%

10.19%
13.36%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
9.38704
2
Liontrust GF Sust Fut Eurp Corp BdA8Acc€
Sector
-
Country
Ireland
% of assets
5.16015
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.72502
4
Liontrust GF Sust Fut Glb Gr B8 Acc USD
Sector
-
Country
Ireland
% of assets
2.48605
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.57979
6
Liontrust GF Sust Fut US Gr C10 GBP Acc
Sector
-
Country
Ireland
% of assets
1.49424
7
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.38747
8
KBC Group NV 6.151%
Sector
-
Country
Belgium
% of assets
1.23516
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.21524
10
BNP Paribas SA 6%
Sector
-
Country
France
% of assets
1.17531
Assets in top 10 holdings %

28.85%

Total no. of equity holdings

81.00

Total no. of bond holdings

60.00

Stock sectors

Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income
GBP Allocation 20-40% Equity

25.71%

Basic materials

3.16%
-

Con cyclical

5.72%
-

Financial svs

15.35%
-

Real estate

1.47%
-

53.80%

Comm services

7.23%
-

Energy

-
-

Industrials

17.74%
-

Technology

28.83%
-

20.49%

Con defensive

1.22%
-

Healthcare

18.37%
-

Utilities

0.90%
-


Important Information

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