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Liontrust Sust Future Managed Class 6 - Accumulation (GBP)

Sell:263.86p Buy:263.86p Change: 1.61p (0.61%)
Prices as at 15 July 2024
Sell:263.86p
Buy:263.86p
Change: 1.61p (0.61%)
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 15 July 2024
Sell:263.86p
Buy:263.86p
Change: 1.61p (0.61%)
Prices as at 15 July 2024
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 54.02%
UK Equities 24.14%
UK Corporate Bonds 7.34%
UK Gilts 6.39%
International Bonds 5.17%
Other 1.43%
Cash and Equiv. 0.73%
Investment Trusts 0.61%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 4.17% United Kingdom Bonds
2 1½% Green Gilt 2053 2.22% United Kingdom Bonds
3 IQVIA HOLDINGS 2.01% United States Health Care Providers
4 CADENCE DESIGN SYSTEMS 1.93% United States Software & Computer Services
5 THERMO FISHER SCIENTIFIC 1.87% United States Medical Equipment & Services
6 VISA 1.86% United States Industrial Support Services
7 RINGKJOEBING LANDBOBANK 1.80% Denmark Banks
8 MICROSOFT CORPORATION 1.74% United States Software & Computer Services
9 ECOLAB 1.72% United States Chemicals
10 ALPHABET INC 1.62% 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 1.21% 16.55% 17.76%
Telecommunications 0.37% 0.37%
Financials 7.89% 7.07% 0.61% 15.58%
Real Estate 1.29% 1.29%
Consumer Discretionary 2.06% 3.52% 5.58%
Consumer Staples 1.19% 1.19%
Energy 0.47% 0.47%
Health Care 4.29% 11.20% 15.49%
Industrials 6.46% 12.17% 18.63%
Basic Materials 0.45% 1.75% 2.20%
Cash and Equiv. 0.73% 0.73%
Bonds 7.34% 5.17% 6.39% 18.90%
Non-Classified 0.22% 1.59% 1.81%
Total 24.14% 54.02% 7.34% 5.17% 6.39% 2.20% 0.73% 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 June 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