Liontrust Sustainable Future European Growth 2 Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030029390

Fund Type:

OEIC

289.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.48p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 13.86p
  • YTD %: 5.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROCHE HLDG GENUSSCHEINE 5.2%
VIVENDI 3.9%
STATOILHYDRO ASA 3.7%
ASTRAZENECA PLC 3.2%
Other 84%

Top 10 Holdings

Name % Net Assets
ROCHE HLDG GENUSSCHEINE 5.2%
VIVENDI 3.9%
STATOILHYDRO ASA 3.7%
ASTRAZENECA PLC 3.2%
ROYAL KPN N.V. 2.8%
KONINKLIJKE KPN NV 2.6%
FRESENIUS MEDICAL CARE AG & CO.KGAA 2.5%
MUNCHENER RUCKVERSICHERUNGS AG 2.4%
SWISSCOM AG 2.3%
AIR LIQUIDE(L`) 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 289.50p
Currency GBP
Change -0.48p
% -0.17%
YTD change 13.86p
YTD % 5.03%

Fund Facts

Fund Inception 19/02/2001
Fund Manager Julie Quinn
TER 0.85 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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