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Liontrust Sust Future Managed Class 6 - Accumulation (GBP)

Sell:273.06p Buy:273.06p Change: 1.03p (0.38%)
Prices as at 12 June 2025
Sell:273.06p
Buy:273.06p
Change: 1.03p (0.38%)
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 12 June 2025
Sell:273.06p
Buy:273.06p
Change: 1.03p (0.38%)
Prices as at 12 June 2025
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 56.89%
UK Equities 18.80%
International Bonds 8.69%
UK Corporate Bonds 7.77%
UK Gilts 4.20%
Cash and Equiv. 1.72%
Other 1.52%
Investment Trusts 0.24%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 2.94% United Kingdom Bonds
2 Liontrust GF Sustainable Future European Corporate Bond Class A8 2.66% Managed Funds Managed Funds
3 CADENCE DESIGN SYSTEMS 2.15% United States Software & Computer Services
4 RINGKJOBING LANDBOBANK. AKTIESELSKAB 2.11% Denmark Banks
5 NASDAQ 2.00% United States Investment Banking & Brokerage Services
6 VISA 1.93% United States Industrial Support Services
7 MICROSOFT CORPORATION 1.83% United States Software & Computer Services
8 ALPHABET 1.83% United States Software & Computer Services
9 ECOLAB 1.69% United States Chemicals
10 SPOTIFY TECHNOLOGY S A 1.66% Luxembourg Media

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 1.69% 17.34% 19.03%
Telecommunications 0.69% 0.69%
Financials 5.77% 6.64% 0.24% 12.65%
Real Estate 1.45% 1.45%
Consumer Discretionary 2.39% 3.65% 6.04%
Consumer Staples 0.95% 0.95%
Energy 0.48% 0.48%
Utilities 0.50% 0.50%
Health Care 2.44% 10.58% 13.02%
Industrials 3.74% 15.02% 18.76%
Basic Materials 0.43% 1.72% 2.15%
Cash and Equiv. 1.72% 1.72%
Bonds 7.77% 8.69% 4.20% 20.66%
Non-Classified 0.22% 1.69% 1.91%
Total 18.80% 56.89% 7.77% 8.69% 4.20% 1.93% 1.72% 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 31 May 2025. 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