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Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation (0P000023KC)

London

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4.347 +0.026 +0.60%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030174

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.41M

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0P000023KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Sustainable Future Global Growth Fund Cl (0P000023KC) fund. Our Liontrust Sustainable Future Global Growth Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.858	23.606
Price to Book	5.122	4.558
Price to Sales	3.977	3.518
Price to Cash Flow	19.144	15.605
Dividend Yield	0.647	1.301
5 Years Earnings Growth	9.588	10.722

Sector Allocation

Name	Net %	Category Average
Technology	31.520	27.791
Healthcare	19.070	14.050
Financial Services	17.890	15.091
Industrials	15.390	12.427
Communication Services	5.790	9.049
Consumer Cyclical	5.780	12.459
Real Estate	2.630	1.676
Basic Materials	1.930	3.792

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.00	348.61	+0.75%
Cadence Design	US1273871087	3.85	305.20	+0.50%
Alphabet A	US02079K3059	3.12	178.53	+2.88%
Microsoft	US5949181045	2.98	495.94	-0.30%
Thermo Fisher Scientific	US8835561023	2.86	408.28	-0.93%
London Stock Exchange	GB00B0SWJX34	2.71	10,700.0	+0.42%
Ringkjoebing Landbobank	DK0060854669	2.64	1,386	+2.21%
PTC	US69370C1009	2.63	169.30	-0.14%
Spotify Tech	LU1778762911	2.61	772.60	-0.43%
American Tower	US03027X1000	2.61	217.78	+0.12%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	2.84M	-2.70	1.41	5.87
Liontrust Special Situations Fund I	1.1B	-2.60	1.66	6.14
Liontrust Special Situations Fund R	25.9M	-3.00	0.65	5.08
Liontrust European Growth Fund A In	9.21M	11.88	10.71	12.16
Liontrust European Growth Fund I In	762.24M	12.00	10.99	12.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	4.347	+0.026	+0.60%
	VERDE AM HORIZONT.	3.241	+0.007	+0.22%