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Liontrust Sust Fut Defesv Mgd 2 Net Inc

Price: 136.34p|Change: 0.00 (0.21%)

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)325 GBP (16/04/2026)
Fund size (mil)584 GBP (28/02/2025)

Top 10 holdings

Assets in top 10 holdings %29.47
Total number of equity holdings81
Total number of bond holdings52
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%10.27
Liontrust GF Sust Fut Eurp Corp BdA8Acc€5.02
United Kingdom of Great Britain and Northern Ireland 1.5%3.70
Liontrust GF Sust Fut Glb Gr B8 Acc USD2.29
Liontrust GF Sust Fut US Gr C10 GBP Acc1.64
KBC Group NV 6.151%1.45
NatWest Group PLC 5.642%1.34
Societe Generale S.A. 5.637%1.33
ASML Holding NV1.27
Yorkshire Water Finance PLC 1.75%1.15