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Liontrust Sustainable Future Managed Fund Class 2 Net Income (0P00000XCK)

London

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2.094 +0.010 +0.65%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 481M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0030030398

Asset Class: Other

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0P00000XCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 2 (0P00000XCK) fund. Our Liontrust Sustainable Future Managed Fund Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.940	0.940
Shares	78.620	78.620
Bonds	18.380	18.380
Convertible	0.040	0.040
Preferred	0.220	0.220
Other	1.800	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.394	16.045
Price to Book	4.457	2.360
Price to Sales	2.771	1.715
Price to Cash Flow	17.489	10.281
Dividend Yield	1.248	2.583
5 Years Earnings Growth	10.076	10.705

Sector Allocation

Name	Net %	Category Average
Technology	24.760	17.801
Financial Services	19.750	17.166
Healthcare	19.600	11.282
Industrials	16.890	13.326
Consumer Cyclical	6.960	10.503
Communication Services	4.860	6.896
Basic Materials	2.930	5.392
Real Estate	1.900	4.244
Consumer Defensive	1.670	7.316
Utilities	0.670	3.003

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	2.03	512.98	-0.24%
Visa A	US92826C8394	1.89	311.82	-0.44%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.82	-	-
Ecolab	US2788651006	1.78	247.38	+0.19%
Nasdaq Inc	US6311031081	1.65	82.65	+1.39%
Cadence Design	US1273871087	1.65	310.10	-0.73%
Microsoft	US5949181045	1.63	427.99	+2.20%
Veralto	US92338C1036	1.60	107.96	-0.48%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.60	-	-
Spotify Tech	LU1778762911	1.58	476.61	-0.99%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B8FDBQ23		953.67M	4.63	-1.54	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.094	+0.010	+0.65%