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Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation (0P0000Y3XY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
237.91+1.44 (+0.61%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.94%
Stocks73.78%
Bonds22.69%
Others2.12%
Preferred0.00%
Convertable0.47%

Sector Weightings (%)

Sector(s)
0P0000Y3XY.L
Basic Materials
2.12%
Consumer Cyclical
6.94%
Financial Services
16.91%
Real Estate
3.44%
Consumer Defensive
1.80%
Healthcare
15.31%
Utilities
0.00%
Communication Services
3.45%
Energy
0.00%
Industrials
6.71%
Technology
17.08%

Equity Holdings

Average0P0000Y3XY.LCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap24,047.81N/A
3 Year Earnings Growth19.56N/A

Bond Holdings

Average0P0000Y3XY.LCategory Average
Maturity84.4N/A
Duration3.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y3XY.L
US Government6.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (12.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL1.78%
ANSSANSS1.65%
EQIXEQIX1.71%
IQVIQV2.34%
NVRNVR1.78%
RILBARILBA1.72%
VV1.97%
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