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Liontrust Sust Fut Managed Gr 2 Net Acc

Price: 319.70p|Change: 0.01 (-0.40%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)378 GBP (01/06/2026)
Fund size (mil)855 GBP (28/02/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %30.11
Total number of equity holdings48
Total number of bond holdings0
Holdings 30/04/2026% of assets
Alphabet Inc Class A3.81
Liontrust GF Sust Fut Glb Gr B8 Acc USD3.48
Visa Inc Class A3.30
Broadcom Inc3.25
Advantest Corp3.06
Taiwan Semiconductor Manufacturing Co Ltd ADR2.99
Liontrust GF Sust Fut Eurp Corp BdA8Acc€2.65
Liontrust Sust Fut Corp Bd 3 Grs Inc2.63
Ringkjoebing Landbobank AS Bearer and/or registered Shs2.58
ASML Holding NV2.34