Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

Buy/Sell Price  (as of 23/06/2017) £1.265   Day Change :  -0.24%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Peter has been managing money in Sustainable and Responsible Investment for over 12 years. Prior to joining Alliance Trust Investments in August 2012, he was Head of Sustainable and Responsible Investment at Aviva Investors. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as a Senior Environmental Engineer. He then moved to Henderson Global Investors where he was able to use his experience as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors where he was promoted to lead manager on a number of their SRI funds.
Investment House -
Fund ProviderLiontrust Investments Limited
ManagerPeter Michaelis   Biography

Fund Objective The fund seeks long term capital appreciation and income.Diversified investment within and across global securities markets. Allocations to bonds, equities and cash will vary over time depending on market circumstances. Equity selections will be based on price and long term total return prospects. All investments will be expected to conform to our social and environmental criteria. The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Note: Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.

Key Statistics

Fund Status
Fund Type -
12-Month NAV High £1.27
12-Month NAV Low £1.05
Fund Comparative Index -
Morningstar CategoryTMGBP Moderate Allocation
Dividend Frequency -
Historic Yield1.84%

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/06/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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