Liontrust Sustainable Future UK Growth 2

Factsheet as at : 24-Sep-2021 Fund Information

Sector IA UK All Companies Liontrust Sustainable Future UK Growth 2 Acc Asset Class Equity Launch Date 19-Feb-2001 What is the Fund’s objective? Fund Size £1,174.7m / The Fund aims to deliver capital growth over the long term (5 years or more). $1,614.6m (23-Sep-2021) Cumulative Performance Fund Manager Peter Michaelis Martyn Jones

How does FE fundinfo rate this fund?

FE fundinfo Crown Rating AFI NO

Risk Score 95

Investment Details

Initial Charge 0.00% Annual Charges 0.75% Note to charges n/a 3m 6m 1yr 3yrs 5yrs Minimum Initial £ 500,000 Liontrust Sustainable +7.1 +13.3 +35.7 +37.3 +78.5 Investment Future UK Growth 2 Acc Minimum £ 25,000 IA UK All Companies +3.5 +11.1 +34.0 +17.1 +39.3 Additional Rank within sector 31 / 254 68 / 253 88 / 250 22 / 239 18 / 227 Investment Quartile 1 2 2 1 1 Dividend Policy Feb 01 (Final), Aug 01

Prices

Unit Type ACC Mid 301.17(GBX) Price Date 23 Sep 2021 Yield 0.60

Codes

Citicode GN26 SEDOL 3002876 ISIN GB0030028764

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance. it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. www.trustnet.com Liontrust Sustainable Future UK Growth 2 Acc

Discrete Performance Contact Details

Address 2 Savoy Court, London, United Kingdom, WC2R 0EZ Telephone 20 7412 1700 (Main numbers Number) Website www.liontrust.co.uk Email [email protected]

0-12m 12m-24m 24m-36m 36m-48m 48m-60m Liontrust Sustainable +35.7 +0.0 +1.2 +13.8 +14.3 Future UK Growth 2 Acc IA UK All Companies +34.0 -12.3 -0.4 +7.0 +11.2 Rank within sector 88 / 250 29 / 246 116 / 239 13 / 235 47 / 227 Quartile 2 1 2 1 1

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP).

Asset Allocation (31 Aug 2021)

Rank Asset Classes % 1 UK Equities 89.80 2 Irish Equities 5.04 3 Money Market 2.93 4 Others 2.23

Regional Breakdown (31 Aug 2021)

Rank Regions % 1 UK 92.04 2 Ireland 5.04 3 Money Market 2.93

Sector Breakdown (31 Aug 2021)

Rank Sectors % 1 Financials 28.05 2 Information Technology 17.04 3 Industrials 11.53 4 Consumer Discretionary 11.32 5 Health Care 8.65 6 Materials 6.41 7 Communications 4.17 8 Consumer Staples 3.73 9 Money Market 2.93 10 Others 6.17 Top Holdings (31 Aug 2021)

Rank Largest Holdings % 1 UNILEVER 3.73 2 SOFTCAT 3.42 3 GLAXOSMITHKLINE 3.40 4 LEGAL & GENERAL GROUP 3.38 5 OXFORD BIOMEDICA 3.37 6 SMURFIT KAPPA GROUP 3.35 7 LEARNING TECHNOLOGIES GROUP 3.24 8 COUNTRYSIDE PROPERTIES 3.15 9 LONDON STOCK EXCHANGE GROUP 3.12 10 3I GROUP 3.08

© Trustnet Limited 2021.All Rights Reserved. Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy. Data supplied in conjunction with Refinitiv and London Stock Exchange Plc www.trustnet.com