Liontrust Sust Fut Mgd 6 Net Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.97%
NAV
272.77p
Income frequency
Semi-annually
Ongoing charge
0.85%
Latest actual NAV date
13-06-2025
ISIN
GB00B8FDBQ23
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 3.01 |
| Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | 2.85 |
| Cadence Design Systems Inc | 2.28 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.04 |
| Visa Inc Class A | 1.87 |
| Nasdaq Inc | 1.86 |
| Alphabet Inc Class A | 1.73 |
| Ecolab Inc | 1.64 |
| Microsoft Corp | 1.61 |
| Spotify Technology SA | 1.56 |
Investment objective
The Fund aims to deliver income and capital growth over the long term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest globally.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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