Fund factsheetFundFacts API
Issuer LiontrustFigures as of 2026-08-31Generated 3 Oct 2026

Liontrust Sustainable Future Global Growth 2 Acc

GB0030030067UCITS Fund

The Fund aims to deliver capital growth over the long term (5 years or more) using the Sustainable Future investment process to invest in companies globally. This 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.

Growth of 100

10020030020172019202120232025
Fund291MSCI World345
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.86%
Fund size£841.2m
Inception2001-02-19
Holdings50
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Alphabet Inc3.50%
  2. 02Visa Inc3.30%
  3. 03Taiwan Semiconductor Manufacturing Co Ltd3.20%
  4. 04Broadcom Inc3.00%
  5. 05ASML Holding NV3.00%
  6. 06Advantest Corp3.00%
  7. 07Charles Schwab Corp/The2.80%
  8. 08Thermo Fisher Scientific Inc2.80%
  9. 09Waters Corp2.80%
  10. 10Ringkjoebing Landbobank A/S2.80%

Sectors

30%
  • Information Technology29.8%
  • Health Care17.1%
  • Industrials17.1%
  • Financials16.5%
  • Communication Services5.4%
  • Materials4.7%
  • Consumer Discretionary4.3%
  • Other5.2%

Countries

  1. United States67.1%
  2. Japan6.6%
  3. Canada4.5%
  4. Denmark4.4%
  5. Netherlands4.1%
  6. Other3.6%
  7. Taiwan3.2%
  8. Germany2.5%
  9. United Kingdom2.4%
  10. Cash & Derivatives1.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+17.3%2016+18.8%2017+1.3%2018+29.4%2019+32.3%2020+17.4%2021−21.3%2022+15.2%2023+8.8%2024+3.8%2025
Fund MSCI World

Annualised returns

PeriodFundIndexDiff
1 Year+4.40%+16.70%−12.30%
Since Inception+336.20%+624.10%−287.90%

Risk & valuation metrics

Income yield0.0%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.