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Liontrust Sust Future Managed Class 6 - Accumulation (GBP)

Sell:297.53p Buy:297.53p Change: 0.55p (0.19%)
Prices as at 27 August 2026
Sell:297.53p
Buy:297.53p
Change: 0.55p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 August 2026
Sell:297.53p
Buy:297.53p
Change: 0.55p (0.19%)
Prices as at 27 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 64.63%
UK Equities 12.80%
UK Corporate Bonds 8.32%
International Bonds 7.99%
3.45%
Cash and Equiv. 2.69%
Investment Trust 0.08%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 RINGKJOBING LANDBOBANK. AKTIESELSKAB 2.64% DNK Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.25% TWN Technology Hardware & Equipment
3 BROADCOM 2.25% USA Technology Hardware & Equipment
4 0 7/8% Green Gilt 2033 2.20% GBR Bonds
5 ASML HOLDING N.V. 2.11% NLD Technology Hardware & Equipment
6 ALPHABET 2.11% USA Software & Computer Services
7 KLA CORPORATION 1.98% USA Technology Hardware & Equipment
8 ADVANTEST CORPORATION 1.97% JPN Technology Hardware & Equipment
9 CINTAS CORP 1.83% USA Industrial Support Services
10 WATERS CORPORATION 1.79% USA Medical Equipment & Services

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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