Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation





Morningstar Sustainability Rating

Morningstar Sustainability Rating


Last buy/sell price

282.56p

Change

-1.18p (-0.42%)

Fund code

ALEUA

SEDOL

3002939

ISIN

GB0030029390

Prices updated as at
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Prices in Great British Pence – GBX


Performance (12 months)







Investment objective

The Fund aims to deliver capital growth over the long-term (5 years or more) by actively investing in securities that make a positive contribution towards sustainable development. Sustainable development is defined as meeting the needs of the present without compromising the ability of future generations to meet their own needs. Sustainable development rests on three pillars: environmental, social and economic, which need to progress in parallel to succeed. The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland.



Key stats

As at 05 Mar 2026
Fund status
Open
Fund type
Open Ended Investment Company
Fund manager
Martyn Jones, Peter Michaelis
12 month NAV high The highest net asset value (NAV) of the fund over the last 12 months.
314.7
12 month NAV low The lowest net asset value (NAV) of the fund over the last 12 months.
247.49
Fund comparative index
MSCI Europe Ex UK NR GBP
Investment Association (IA) sector
Europe Excluding UK
Ongoing charge (%) The annual management and operating costs of the fund expressed as a percentage of assets.
0.87
Transaction cost (%) The costs incurred when the fund buys or sells underlying investments.
0.17
Fund provider buy charge This is a fee charged by the Fund Provider for investing into the fund.
0.00
Morningstar category Morningstar categories help investors and investment professionals make meaningful comparisons between funds. Funds are grouped into categories according to their actual investment style, not merely their stated investment objectives or ability to generate a certain level of income. To ensure homogeneous groupings, Morningstar normally allocates funds to categories on the basis of their portfolio holdings. If the fund is new and has no portfolio history, Morningstar will estimate where it will fall,before giving it a more permanent category assignment. When necessary, they may change a category assignment based on recent changes to the portfolio. More detailed information on Morningstar categories can be found here (http://www.morningstar.co.uk/ uk/glossary/98381/morningstar-category.aspx). Owing to the wide variety of objectives and management styles available, please use comparisons with care.
Europe ex-UK Equity
Performance fee This is a payment to the fund manager if certain performance levels are attained in a set period of time.
No
Fund provider
Liontrust Fund Partners LLP
Share class launch date
19 Feb 2001
Total fund size The total value of all assets currently managed within the fund.
£229.49m
Distribution yield (%) Distribution Yield is calculated by totalling the interest expected to be paid over the next 12 months by the bonds currently held in the fund, then dividing by the value of the fund. This distribution yield datapoint is sourced from Broadridge.
-
Historic yield (%) Historic Yield is calculated by totalling the dividends paid over the last year by the shares currently held in the fund, then dividing by the value of the fund. This historic yield datapoint is sourced from Broadridge.
0.95
Underlying yield (%) Underlying Yield is calculated using the annualised income of the bonds currently held in the fund, net of expenses, then dividing by the value of the fund. This underlying yield datapoint is sourced from Broadridge.
-
Dividend payment frequency The frequency with which the fund expects to pay dividends, if at all.
Semi-Annually


Fund composition (as at 28 Feb 2026)

Top 10 holdings and asset class breakdown

Top 10 holdings

Name % of assets
ASML Holding NV6.78%
Alcon Inc3.67%
Roche Holding AG3.64%
D'Ieteren Group3.46%
Svenska Handelsbanken AB Class A3.27%
Tryg AS3.20%
Interpump Group SpA3.09%
Lifco AB Class B3.04%
Kingspan Group PLC2.99%
ASM International NV2.99%
Assets in top 10 36.13%
Total equity holdings 38
Total bond holdings -

Asset class breakdown

Stocks
96.84%
Bonds
-
Cash
1.2%
Other
1.96%
Not classified
-

*Residual / rounding — totals may not sum to 100%.



Important information

Investment values, and any income from investments, can go down as well as up, so you may get back less than you invest. This website is provided for research and illustrative purposes only and does not constitute a personal recommendation or advice in relation to any specific investment or investment strategy. If you are unsure which investments are suitable for you, you should seek advice from an authorised financial adviser.

Certain performance, pricing and analytical information displayed on this site is supplied by third-party data providers. Such information is provided without warranty as to accuracy, completeness or timeliness. Alderbridge Data Services Ltd does not accept responsibility for any loss or damage arising from the use of, or reliance on, such information.