Back to selected funds

Liontrus...

Price: 291.5700GBX

Change: 0.65%

Open an account

Liontrust Sustainable Future Managed Growth 2 Acc

Liontrust Sustainable Future Managed Growth 2 Acc

ISIN:

GB0030029622

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Accumulation

Price:

291.5700GBX

02 May 2025

Last change:

0.65%

1 year change:

-0.49%

5 year annualised return:

7.56%

12 month yield:

0.04%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust Sustainable Future Managed Growth 2 Acc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Liontrust Sustainable Future Managed Growth 2 Acc 41.78% 5.09% -7.53% 20.14% -5.51%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust Sustainable Future Managed Growth 2 Acc -10.05% -3.06% -0.49% 3.79% 7.56%
IA Flexible Investment -4.86% -0.29% 2.85% 3.43% 6.81%
IA Flexible Investment -4.86% -0.29% 2.85% 3.43% 6.81%

Fund Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.

Manager name:

Liontrust

Manager start date:

09 March 2020

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Chris Foster is Co-manager of the Liontrust SF Global Growth Fund, GF SF Global Growth Fund and SF Managed Growth Fund. Chris joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments. Prior to this, Chris joined ATI through the management training programme after graduating with a First Class Honours degree in Economics and Mathematics from the University of Edinburgh. Chris is a CFA Charterholder.

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 774,965,591.22 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Visa inc. 4.47%
Cadence design systems, inc. 3.34%
Thermo fisher scientific inc. 2.94%
Alphabet inc 2.91%
Liontrust gf sustainable future european corporate bond a8 acc eur 2.88%
Liontrust gf sustainable future global growth b8 acc usd 2.83%
Microsoft corporation 2.75%
Liontrust sustainable future corporate bond 3 inc 2.53%
Ringkjoebing landbobank 2.52%
London stock exchange group plc 2.43%

Sectors

Sectors
Sectors Weight
Information Technology 22.21%
Financials 18.45%
Health Care 17.66%
Industrials 14.49%
Mutual Funds 8.24%
Consumer Discretionary 6.44%
Communications 5.05%
Money Market 3.60%
Real Estate 2.32%
Materials 1.54%

World regions

World regions
Country Weight
USA 64.91%
UK 12.55%
Netherlands 4.92%
Japan 4.35%
Cash & Cash Equivalents 3.60%
Denmark 3.24%
Germany 2.43%
Sweden 2.13%
Switzerland 1.86%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.