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Liontrust Sustainable Future Managed Growth Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Sustainable Future ICVC
Latest factsheet
Aug 2026
Fund size
£551.0m
Yearly charge
0.86%
Manager fee
0.75%
Income yield
0.01%
Holdings
53
Launched
19 Feb 2001
The Fund aims to deliver capital growth over the long term (5 years or more) using the Sustainable Future process and investing in a combination of global equities, bonds and cash. The investment process uses a thematic approach to identify the key structural growth trends that will shape the global economy of the future and the fund managers then seek to invest in well run companies whose products and operations capitalise on these transformative changes.
Simon Clements · Peter Michaelis · Chris Foster
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.80% | +2.10% | +2.10% | Top 25% |
| 3M | +4.70% | +1.70% | +1.70% | Upper half |
| 6M | +5.50% | +4.60% | +4.60% | Bottom 25% |
| YTD | +3.80% | +9.80% | +9.80% | Bottom 25% |
| 1Y | +5.80% | +16.00% | +16.00% | Bottom 25% |
| 3Y | +27.10% | +40.90% | +40.90% | Bottom 25% |
| 5Y | +7.60% | +32.60% | +32.60% | Lower half |
| Since launch | +348.10% | +259.10% | +259.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.00% | +18.10% | +1.10% | +26.40% | +33.20% | +16.50% | -20.70% | +15.40% | +8.60% | +4.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Visa Inc. | 3.60% | |
| 2 | Liontrust Global Funds Plc - Liontrust GF Sustainable Future Global Growth Fund | 3.60% | |
| 3 | Alphabet Inc. | 3.20% | |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 3.00% | |
| 5 | Ringkjobing Landbobank A/S | 2.70% | |
| 6 | Broadcom Inc. | 2.70% | |
| 7 | ASML Holding NV | 2.70% | |
| 8 | Waters Corporation | 2.60% | |
| 9 | Advantest Corporation | 2.60% | |
| 10 | Liontrust GF Sustainable Future European Corporate Bond Fund | 2.60% |
Portfolio breakdown
Sector
| Information Technology | 27.10% | |
| Industrials | 15.40% | |
| Health Care | 15.40% | |
| Financials | 15.30% | |
| Communication Services | 4.90% | |
| Materials | 4.00% | |
| Consumer Discretionary | 3.70% | |
| Utilities | 1.50% | |
| Real Estate | 1.10% | |
| Other | 0.90% |
Geography
| United States | 60.40% | |
| Japan | 6.00% | |
| Canada | 4.30% | |
| Denmark | 4.10% | |
| Netherlands | 3.60% | |
| Other | 3.20% | |
| Taiwan | 3.00% | |
| Germany | 2.40% | |
| United Kingdom | 2.20% |
Asset allocation
| Equity | 89.10% | |
| Mutual Fund | 8.70% | |
| Cash | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB0030029622 | 3002962 | – | – | 0.75% | 0.86% | £500k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |