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Liontrust Sustainable Future Managed Fund

NUSFMG2:LN
129.80
GBp
0.20
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
104.90 - 130.50
1 Yr Return
25.01%
YTD Return
11.29%
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Previous Close
129.60
52Wk Range
104.90 - 130.50
1 Yr Return
25.01%
YTD Return
11.29%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
129.8
Total Assets (m GBP) (on 12/31/2015)
501.100
Inception Date
02/19/2001
Last Dividend (on 01/31/2017)
0.679409
Dividend Indicated Gross Yield
1.05%
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
45.48 m 49.85 m 8.22
664.72 k 10.70 m 1.76
101.54 k 10.11 m 1.67
606.86 k 9.97 m 1.64
50.22 k 9.79 m 1.61
134.80 k 9.54 m 1.57
74.52 k 9.49 m 1.57
647.32 k 8.63 m 1.42
337.10 k 8.35 m 1.38
58.40 k 8.27 m 1.36
Profile
Liontrust Sustainable Future Managed Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation and income. The Manager's policy is diversified investment within and across global securities markets. Allocations to equities, bonds and cash will vary over time.
Address
Liontrust Investments Ltd
2 Savoy Court
London, WC2R 0EZ
United Kingdom
Phone
-