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Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation (0P0000Y3Y1)

London

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2.744 +0.010 +0.39%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 929.26M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB00B8FDBQ23

Asset Class: Other

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0P0000Y3Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Managed Fund Class 6 (0P0000Y3Y1) fund. Our Liontrust Sustainable Future Managed Fund Class 6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	0.970	0.000
Shares	78.180	78.180	0.000
Bonds	19.240	19.240	0.000
Convertible	0.090	0.090	0.000
Preferred	0.230	0.230	0.000
Other	1.290	1.350	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.726	16.110
Price to Book	4.637	2.377
Price to Sales	2.979	1.762
Price to Cash Flow	18.325	10.555
Dividend Yield	1.203	2.576
5 Years Earnings Growth	10.263	10.742

Sector Allocation

Name	Net %	Category Average
Technology	26.400	17.895
Financial Services	19.740	17.421
Healthcare	18.870	10.968
Industrials	16.420	13.451
Consumer Cyclical	6.430	10.407
Communication Services	5.350	7.079
Basic Materials	2.950	5.206
Real Estate	1.950	4.364
Consumer Defensive	1.350	7.147
Utilities	0.530	3.000

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liontrust GF Sust Fut Eurp Corp BdA8Acc€	IE00BYWSTX58	2.53	-	-
Visa A	US92826C8394	2.22	318.66	-0.70%
Thermo Fisher Scientific	US8835561023	2.00	526.07	-0.21%
Ecolab	US2788651006	1.92	237.76	-0.67%
Cadence Design	US1273871087	1.87	305.03	-1.19%
Nasdaq Inc	US6311031081	1.87	78.42	-0.88%
Spotify Tech	LU1778762911	1.84	456.48	-0.33%
Ringkjoebing Landbobank	DK0060854669	1.83	1,207	+0.75%
Microsoft	US5949181045	1.71	430.53	-1.73%
PTC	US69370C1009	1.66	184.50	-0.76%

Top Other Funds by Liontrust Fund Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0030030398		468.91M	4.61	-2.16	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	2.744	+0.010	+0.39%