Liontrust Sust Fut Mgd 6 Net Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 439 GBP (03/11/2026) |
| Fund size (mil) | 1,683 GBP (30/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.53 |
| Total number of equity holdings | 80 |
| Total number of bond holdings | 55 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76 |
| Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | 2.73 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.68 |
| ASML Holding NV | 2.26 |
| United Kingdom of Great Britain and Northern Ireland 0.875% | 2.11 |
| Advantest Corp | 2.05 |
| KLA Corp | 2.04 |
| Waters Corp | 1.99 |
| Liontrust GF Sust Fut Glb Gr B8 Acc USD | 1.99 |
| Broadcom Inc | 1.93 |