Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

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
Fund 25.0% 0.6% -9.4% 10.3% -1.8%
Sector 26.4% 5.2% -4.5% 10.2% 3.3%
Rank 105/174 178/188 184/197 111/204 212/220
Quartile 3 4 4 3 4

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund -0.6% 4.3% 4.8%
Sector 2.8% 7.7% 4.8%
Rank 191/197 168/174 69/110
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
⅞% Green Gilt 2033 2.30
1½% Green Gilt 2053 2.15
CADENCE DESIGN SYSTEMS 1.78
VISA 1.63
NatWest Group Plc 1.42
NASDAQ 1.37
MICROSOFT CORPORATION 1.34
THERMO FISHER SCIENTIFIC 1.24
ECOLAB 1.22
VERALTO CORPORATION 1.17
Total 15.64

Fund Aims

The Fund aims to deliver capital growth over the long term (5 years or more).

Fund Manager

Simon Clements manager for 10 years and 9 months

Photo of Simon Clements Simon Clements joined Liontrust in 2017 following the acquisition of Alliance Trust Investments, where he worked for 5 years. Prior to this, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors in 2000 to help develop its global equity and SRI propositions. Simon is the lead manager of the Liontrust SF Global Growth Fund, GF SF Global Growth and SF Managed Growth Fund, and co-fund manager on the SF Managed, SF Cautious Managed and SF Defensive Managed funds. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. Simon is a CFA Charterholder.

Peter Michaelis manager for 10 years and 9 months

Photo of Peter Michaelis Peter Michaelis joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments, where he was Head of Investment. Peter has been managing money in Sustainable and Responsible Investment for over 20 years. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he was able to use his experience as a Sustainable and Responsible Investment Analyst and Assistant Portfolio Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead Portfolio Manager on a number of its Sustainable and Responsible Investment funds, before being made Head of Sustainable and Responsible Investment. Peter holds an MA in Physics from Oxford University, an MSc in Energy and Environmental Engineering from the University of Sussex and a PhD in Environmental Economics from the University of Surrey. In addition, he has the CFA Society of the UK Investment Management Certificate (IMC).

Fund Overview

Mid (23/04/2025) 143.92p
Historic yield 2.14%
Fund size (31/03/2025) £628.34m
Number of holdings 313
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 23/07/2014

Asset Allocation

pie chart
  International Equities 41.30%
  International Bonds 19.13%
  UK Equities 12.99%
  UK Corporate Bonds 12.71%
  UK Gilts 4.46%
  Cash and Equivalents 3.91%
  Alternative Trading Strategies 0.51%
  Property 0.44%
  Investment Trusts 0.44%
  Other Assets 4.11%
Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 41.30%
  International Bonds 19.13%
  UK Equities 12.99%
  UK Corporate Bonds 12.71%
  UK Gilts 4.46%
  Cash and Equivalents 3.91%
  Alternative Trading Strategies 0.51%
  Property 0.44%
  Investment Trusts 0.44%
  Other Assets 4.11%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 36.30% - - -
 
Industrials 14.21% - - -
 
Industrial Goods & Services - 11.77% - -
 
Industrial Support Services - - 6.46% -
 
Transaction Processing Services - - - 3.69%
 
Professional Business Support Services - - - 1.54%
 
Industrial Suppliers - - - 1.23%
 
Electronic & Electrical Equipment - - 3.22% -
 
Electronic Equipment: Gauges & Meters - - - 1.58%
 
Electronic Equipment: Pollution Control - - - 1.17%
 
Electronic Equipment: Control & Filter - - - 0.46%
 
General Industrials - - 1.41% -
 
Diversified Industrials - - - 1.15%
 
Containers & Packaging - - - 0.26%
 
Industrial Transportation - - 0.35% -
 
Commercial Vehicle-Equipment Leasing - - - 0.35%
 
Industrial Engineering - - 0.33% -
 
Machinery: Industrial - - - 0.33%
 
Construction & Materials - 2.43% - -
 
Construction & Materials - - 2.43% -
 
Building Materials: Other - - - 1.89%
 
Building, Roofing/Wallboard & Plumbing - - - 0.52%
 
Building: Climate Control - - - 0.02%
 
Technology 13.60% - - -
 
Technology - 13.60% - -
 
Software & Computer Services - - 11.14% -
 
Software - - - 7.92%
 
Computer Services - - - 1.84%
 
Consumer Digital Services - - - 1.39%
 
Technology Hardware & Equipment - - 2.46% -
 
Production Technology Equipment - - - 2.32%
 
Semiconductors - - - 0.14%
 
Health Care 9.98% - - -
 
Health Care - 9.98% - -
 
Medical Equipment & Services - - 8.68% -
 
Medical Equipment - - - 4.58%
 
Medical Supplies - - - 4.10%
 
Pharmaceuticals & Biotechnology - - 1.30% -
 
Pharmaceuticals - - - 1.26%
 
Biotechnology - - - 0.03%
 
Financials 8.53% - - -
 
Financial Services - 5.94% - -
 
Investment Banking & Brokerage Services - - 3.67% -
 
Investment Services - - - 2.66%
 
Asset Managers & Custodians - - - 1.01%
 
Finance & Credit Services - - 1.83% -
 
Financial Data & Systems - - - 1.45%
 
Consumer Lending - - - 0.38%
 
Equity Investment Instruments - - 0.44% -
 
Equity Investment Instruments - - - 0.44%
 
Banks - 1.65% - -
 
Banks - - 1.65% -
 
Banks - - - 1.65%
 
Insurance - 0.94% - -
 
Non-life Insurance - - 0.47% -
 
Property & Casualty Insurance - - - 0.47%
 
Life Insurance - - 0.47% -
 
Life Insurance - - - 0.47%
 
Non-Classified 4.11% - - -
 
Non-Classified - 0.09% - -
 
Non-Classified - - 0.09% -
 
Non-Classified - - - 0.09%
 
Consumer Discretionary 3.91% - - -
 
Consumer Products & Services - 2.30% - -
 
Consumer Services - - 1.21% -
 
Vending & Catering Service - - - 0.63%
 
Education Services - - - 0.58%
 
Household Goods & Home Construction - - 1.09% -
 
Home Construction - - - 1.09%
 
Media - 0.86% - -
 
Media - - 0.86% -
 
Radio & TV Broadcasters - - - 0.86%
 
Travel & Leisure - 0.43% - -
 
Travel & Leisure - - 0.43% -
 
Travel & Tourism - - - 0.33%
 
Recreational Services - - - 0.10%
 
Retail - 0.33% - -
 
Retailers - - 0.33% -
 
Home Improvement Retailers - - - 0.30%
 
Specialty Retailers - - - 0.02%
 
Cash and Equivalents 3.91% - - -
 
Real Estate 1.53% - - -
 
Real Estate - 1.53% - -
 
Real Estate Investment Trusts - - 1.53% -
 
Infrastructure REITs - - - 1.09%
 
Residential REITs - - - 0.44%
 
Basic Materials 1.53% - - -
 
Chemicals - 1.53% - -
 
Chemicals - - 1.53% -
 
Chemicals: Diversified - - - 1.53%
 
Consumer Staples 0.69% - - -
 
Personal Care, Drug & Grocery Stores - 0.69% - -
 
Personal Care, Drug & Grocery Stores - - 0.69% -
 
Personal Products - - - 0.69%
 
Alternative Trading Strategies 0.51% - - -
 
Alternative Trading Strategies - 0.51% - -
 
Alternative Trading Strategies - - 0.51% -
 
Alternative Trading Strategies - - - 0.51%
 
Telecommunications 0.49% - - -
 
Telecommunications - 0.49% - -
 
Telecommunications Service Providers - - 0.49% -
 
Telecommunications Services - - - 0.49%
 
Utilities 0.37% - - -
 
Utilities - 0.37% - -
 
Gas, Water & Multi-utilities - - 0.37% -
 
Multi-Utilities - - - 0.37%
 
Energy 0.33% - - -
 
Energy - 0.33% - -
 
Renewable Energy - - 0.33% -
 
Renewable Energy Equipment - - - 0.33%

Regional Allocation

pie chart
  North America 32.65%
  UK 30.15%
  Developed Europe - Excl UK 22.47%
  Non-Classified 8.17%
  Cash and Equivalents 3.91%
  Japan 2.20%
  Property 0.44%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 63.16%
  Pound Sterling 26.93%
  Euro 7.64%
  US Dollar 1.72%
  Cash 0.55%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 32.65% -
 
United States - 32.65%
 
UK 30.15% -
 
United Kingdom - 30.15%
 
Developed Europe - Excl UK 22.47% -
 
Netherlands - 5.63%
 
France - 4.55%
 
Spain - 2.64%
 
Denmark - 2.38%
 
Luxembourg - 2.17%
 
Germany - 1.61%
 
Belgium - 1.08%
 
Switzerland - 1.00%
 
Ireland - 0.84%
 
Italy - 0.49%
 
Austria - 0.08%
 
Non-Classified 8.17% -
 
Cash and Equivalents 3.91% -
 
Japan 2.20% -
 
Japan - 2.20%
 
Property 0.44% -

Breakdown By Market Cap (%)

Mega
 
 
24.25%
Large
 
 
12.65%
Medium
 
 
12.07%
Small
 
 
0.98%
Micro
 
 
0.51%
Non-Classified
 
 
9.33%
Bonds
 
 
36.30%
Cash
 
 
3.91%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
5.95%
5Yr - 10Yr Maturity
 
 
17.35%
10Yr - 15Yr Maturity
 
 
5.50%
> 15Yr Maturity
 
 
7.50%
Cash And Equivalents
 
 
3.91%
Unknown Maturity
 
 
4.02%
Other Asset Types
 
 
55.77%

Fixed Interest Quality Profile

AA
 
 
5.31%
A
 
 
8.92%
BBB
 
 
14.55%
Sub-Investment Grade
 
 
0.86%
Unknown Quality
 
 
6.66%
Cash and Equivalents
 
 
3.91%
Other Asset Types
 
 
59.79%

Top 10 Holdings

Stock % Weight Sector Country
1 ⅞% Green Gilt 2033 2.30% Bonds United Kingdom
2 1½% Green Gilt 2053 2.15% Bonds United Kingdom
3 CADENCE DESIGN SYSTEMS 1.78% Software & Computer Services United States
4 VISA 1.63% Industrial Support Services United States
5 NatWest Group Plc 1.42% Non-Classified Non-Classified
6 NASDAQ 1.37% Investment Banking & Brokerage Services United States
7 MICROSOFT CORPORATION 1.34% Software & Computer Services United States
8 THERMO FISHER SCIENTIFIC 1.24% Medical Equipment & Services United States
9 ECOLAB 1.22% Chemicals United States
10 VERALTO CORPORATION 1.17% Electronic & Electrical Equipment United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BMN9030
Mex Code ATAAAF
Isin Code GB00BMN90304
Citi Code KGDU

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.87%

Aims and Benchmark

Aims The Fund aims to deliver capital growth over the long term (5 years or more).
Benchmark IA Mixed Investment (40-85% shares)
Benchmark Category Comparator
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 August 30 September

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Bank of New York Mellon (International) Limited
Fund Registrar Bank of New York Mellon SA/NV
Fund Custodian Bank of New York Mellon (International) Limited

Group Details

Group name Liontrust Fund Partners LLP
Group address 2 Savoy Court London WC2R 0EZ
Group telephone 020 7412 1766
Dealing telephone 020 7964 4774
Email info@liontrust.co.uk
Homepage www.liontrust.co.uk
Fax number 020 7412 1779

Dealing

Minimum Investment £500000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.