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Mixed Investment 20-60% Shares
Liontrust Sustainable Future Defensive Managed Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Sustainable Future ICVC
Latest factsheet
Aug 2026
Fund size
£320.1m
Yearly charge
0.88%
Manager fee
0.75%
Income yield
2.43%
Holdings
141
Launched
23 Jul 2014
The Fund aims to deliver capital growth, as well as some level of income, 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 (Fund Manager) · Peter Michaelis (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.40% | +1.30% | +1.30% | Upper half |
| 3M | +1.90% | +1.40% | +1.40% | Top 25% |
| 6M | +1.00% | +2.30% | +2.30% | Bottom 25% |
| YTD | +1.90% | +6.50% | +6.50% | Bottom 25% |
| 1Y | +4.10% | +11.00% | +11.00% | Bottom 25% |
| 3Y | +19.10% | +30.70% | +30.70% | Bottom 25% |
| 5Y | -3.10% | +21.00% | +21.00% | Bottom 25% |
| Since launch | +77.80% | +73.70% | +73.70% | Lower half |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.30% | +11.90% | -2.20% | +16.80% | +11.30% | +6.80% | -18.40% | +8.20% | +3.30% | +4.90% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Government Of United Kingdom 0.875% 31-jul-2033 | 9.60% | |
| 2 | Liontrust GF Sustainable Future European Corporate Bond Fund | 5.20% | |
| 3 | Government Of United Kingdom 1.5% 31-jul-2053 | 3.90% | |
| 4 | Liontrust Global Funds Plc - Liontrust GF Sustainable Future Global Growth Fund | 2.70% | |
| 5 | Liontrust GF Sustainable Future US Growth Fund | 2.20% | |
| 6 | ASML Holding NV | 1.40% | |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 1.20% | |
| 8 | Orsted A/s 2.5% 18-feb-3021 | 1.20% | |
| 9 | Yorkshire Water Finance Plc 1.75% 27-oct-2032 | 1.20% | |
| 10 | Dwr Cymru (financing) Uk Plc 6.25% 08-sep-2037 | 1.20% |
Portfolio breakdown
Sector
| Information Technology | 12.30% | |
| Financials | 8.00% | |
| Industrials | 7.50% | |
| Health Care | 5.90% | |
| Materials | 1.80% | |
| Communication Services | 1.70% | |
| Consumer Discretionary | 1.40% | |
| Utilities | 0.90% | |
| Consumer Staples | 0.80% | |
| Other | 0.20% |
Geography
| United States | 21.70% | |
| United Kingdom | 7.90% | |
| Japan | 2.60% | |
| Canada | 1.80% | |
| Netherlands | 1.70% | |
| Denmark | 1.60% | |
| Other | 1.40% | |
| Taiwan | 1.20% | |
| Germany | 0.70% | |
| Cash & Derivatives | -1.70% |
Asset allocation
| Fixed Income | 50.70% | |
| Equity | 40.70% | |
| Mutual Fund | 10.30% | |
| Cash | -1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BMN90635 | BMN9063 | – | – | 0.75% | 0.88% | £500k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |