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Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Verbatim
Fund Summary The Fund aims for long-term growth and to produce some income. Long-term is generally regarded as™five years or more. It will invest in a broad range of worldwide investments based on the fund managers view of their long-term return prospects. This will include shares, bonds, cash and other types of investments such as other funds. Bonds are interest paying loans made to global companies, governments and large international organisations. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.
SEDOL code BMN9030
ISIN GB00BMN90304
Fund code ALSCI
Managers Simon Clements, Peter Michaelis
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3766
Buy Price £1.3766
Price Change +0.0727%
Price Date 21st May 2019
Yield 2.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2014
Fund Status OPEN
Simon has worked in fund management since 1998. Before joining Alliance Trust Investments in August 2012, Simon spent 12 years at Aviva Investors (previously Morley Fund Management) where, most recently, he was Head of Global Equities. In his early career, Simon worked as a Portfolio Accountant and Risk and Performance Analyst before joining Aviva Investors to help develop its global equity and SRI propositions. Simon holds a Bachelor of Economics from the University of Newcastle, Australia and a graduate diploma in Applied Finance & Investment from Securities Institute of Australia. He is also a CFA charterholder and holds the CFA Society of the UK Investment Management Certificate.

3-year Mean Monthly Return: 0.890%

Annual Returns 2018 2017 2016 2015
Fund Performance +9.09% +4.69% +15.71% -1.20%
Benchmark Performance
(GBP Moderate Allocation)
+5.84% -1.29% +16.66% -4.51%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.28% -0.10% -0.18%
1 week 1.30% +0.68% +0.62%
1 month 1.18% -0.56% +1.73%
3 months 5.52% +1.66% +3.86%
6 months 10.02% +3.72% +6.29%
1 year 7.54% +0.58% +6.96%
3 years 36.84% +18.97% +17.88%
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 11.85% +6.29% +5.56%
Since inception 50.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liontrust Sust Fut Corp Bd 3 Grs Inc GBR 6.06%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 4.53%
Kingspan Group PLC GBR 1.77%
GlaxoSmithKline PLC GBR 1.58%
Hargreaves Lansdown PLC GBR 1.49%
London Stock Exchange Group PLC GBR 1.33%
Prudential PLC GBR 1.27%
Ecolab Inc USA 1.23%
Abcam PLC GBR 1.18%
Prudential plc 5.62% GBR 1.18%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0139 £1.2760
1st August 2018 0.0151 £1.3090
1st February 2018 0.0116 £1.2850
1st August 2017 0.0147 £1.2540
31st January 2017 0.0115 £1.1810
29th July 2016 0.0125 £1.1510