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Mixed Investment 40-85% Shares
Liontrust Sustainable Future Cautious Managed Fund
Managed by Liontrust Investment Partners LLPPart of Liontrust Sustainable Future ICVC
Latest factsheet
Aug 2026
Fund size
£1.74bn
Yearly charge
0.85%
Manager fee
0.75%
Income yield
0.89%
Holdings
139
Launched
19 Feb 2001
The Fund aims to deliver income with 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 (Fund Manager) · Peter Michaelis (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.50% | +1.80% | +1.80% | Top 25% |
| 3M | +4.30% | +1.90% | +1.90% | Lower half |
| 6M | +4.10% | +4.10% | +4.10% | Bottom 25% |
| YTD | +4.30% | +9.10% | +9.10% | – |
| 1Y | +6.30% | +14.80% | +14.80% | Bottom 25% |
| 3Y | +26.10% | +39.30% | +39.30% | Bottom 25% |
| 5Y | +4.00% | +30.70% | +30.70% | Bottom 25% |
| Since launch | +197.40% | +139.30% | +139.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.60% | +16.00% | -0.60% | +24.80% | +21.30% | +13.50% | -20.50% | +11.80% | +7.50% | +4.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Liontrust GF Sustainable Future European Corporate Bond Fund | 2.70% | |
| 2 | Ringkjobing Landbobank A/S | 2.60% | |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2.20% | |
| 4 | Government Of United Kingdom 0.875% 31-jul-2033 | 2.10% | |
| 5 | ASML Holding NV | 2.10% | |
| 6 | Advantest Corp. | 2.00% | |
| 7 | Broadcom Inc. | 2.00% | |
| 8 | Liontrust Global Funds Plc - Liontrust GF Sustainable Future Global Growth Fund | 1.90% | |
| 9 | Alphabet Inc. Class A | 1.90% | |
| 10 | Waters Corporation | 1.80% |
Portfolio breakdown
Sector
| Information Technology | 21.80% | |
| Financials | 15.60% | |
| Industrials | 13.80% | |
| Health Care | 12.80% | |
| Communication Services | 3.90% | |
| Materials | 3.30% | |
| Consumer Discretionary | 2.60% | |
| Utilities | 1.70% | |
| Consumer Staples | 1.50% | |
| Other | 0.60% | |
| Cash & Derivatives | -0.10% |
Geography
| United States | 43.20% | |
| United Kingdom | 13.40% | |
| Japan | 5.00% | |
| Denmark | 3.60% | |
| Other | 3.10% | |
| Canada | 3.10% | |
| Netherlands | 2.60% | |
| Taiwan | 2.20% | |
| Sweden | 1.40% |
Asset allocation
| Equity | 77.60% | |
| Fixed Income | 16.80% | |
| Mutual Fund | 5.70% | |
| Cash | -0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00B8FDBQ23 | B8FDBQ2 | – | – | 0.75% | 0.85% | £500k |
| – | GB0030030398 | 3003039 | – | – | 0.75% | 0.85% | £500k |
| – | GB00BMN90304 | BMN9030 | – | – | 0.75% | 0.88% | £500k |
| – | GB00BMN90411 | BMN9041 | – | – | 0.40% | 0.53% | £500.0m |
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 |