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Liontrust Sust Future Managed Class 6 - Accumulation (GBP)

Sell:273.28p Buy:273.28p Change: 0.33p (0.12%)
Prices as at 24 December 2024
Sell:273.28p
Buy:273.28p
Change: 0.33p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:273.28p
Buy:273.28p
Change: 0.33p (0.12%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.58%
UK Equities 19.14%
International Bonds 7.39%
UK Corporate Bonds 7.10%
UK Gilts 2.63%
Cash and Equiv. 1.49%
Other 1.27%
Investment Trusts 0.24%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Liontrust GF Sustainable Future European Corporate Bond Class A8 2.45% Managed Funds Managed Funds
2 VISA 2.39% United States Industrial Support Services
3 NASDAQ 2.08% United States Investment Banking & Brokerage Services
4 CADENCE DESIGN SYSTEMS 2.06% United States Software & Computer Services
5 ECOLAB 1.92% United States Chemicals
6 THERMO FISHER SCIENTIFIC 1.92% United States Medical Equipment & Services
7 RINGKJOEBING LANDBOBANK 1.78% Denmark Banks
8 PTC 1.77% United States Software & Computer Services
9 MICROSOFT CORPORATION 1.77% United States Software & Computer Services
10 ALPHABET INC 1.61% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.56% 17.39% 18.94%
Telecommunications 0.64% 0.64%
Financials 5.80% 7.15% 0.24% 13.19%
Real Estate 1.48% 1.48%
Consumer Discretionary 2.04% 3.84% 5.88%
Consumer Staples 0.97% 0.97%
Energy 0.33% 0.33%
Utilities 0.49% 0.49%
Health Care 3.15% 11.56% 14.71%
Industrials 3.96% 16.87% 20.83%
Basic Materials 0.30% 1.96% 2.26%
Cash and Equiv. 1.49% 1.49%
Bonds 7.10% 7.39% 2.63% 17.12%
Non-Classified 0.23% 1.44% 1.67%
Total 19.14% 60.58% 7.10% 7.39% 2.63% 1.68% 1.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now