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Liontrust Sust Fut Mgd 6 Net Acc

Mixed Investment 40-85% Shares
Price: 286.03p|Change: 0.61 (0.21%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.89%

NAV 

286.03p

Income frequency 

Semi-annually

Ongoing charge 

0.85%

Latest actual NAV date 

14-09-2026

ISIN 

GB00B8FDBQ23

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Liontrust GF Sust Fut Eurp Corp BdA8Acc€2.68
Ringkjoebing Landbobank AS Bearer and/or registered Shs2.61
United Kingdom of Great Britain and Northern Ireland 0.875%2.20
Taiwan Semiconductor Manufacturing Co Ltd ADR2.17
Broadcom Inc2.16
ASML Holding NV2.07
Alphabet Inc Class A2.00
Advantest Corp1.94
KLA Corp1.94
Cintas Corp1.77

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.21
Category-
More...

Investment objective

The Fund aims to deliver income and capital growth over the long term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest globally.

Sustainability LabelFocus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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