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Liontrus

Price: 303.3300GBX

Change: 0.66%

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Liontrust Sustainable Future European Growth 2 Acc

Liontrust Sustainable Future European Growth 2 Acc

ISIN:

GB0030029390

IA Sector:

IA Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

303.3300GBX

22 July 2026

Last change:

0.66%

1 year change:

4.82%

5 year annualised return:

-2.00%

12 month yield:

0.96%

Sustainability Label
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Liontrust Sustainable Future European Growth 2 Acc
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25 30/06/25 to 30/06/26
Liontrust Sustainable Future European Growth 2 Acc -24.47% 4.00% 7.70% 5.69% 5.35%
IA Europe Excluding UK -12.63% 18.42% 11.69% 9.07% 17.71%
MSCI Europe ex UK -12.09% 19.73% 12.85% 7.11% 20.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Liontrust Sustainable Future European Growth 2 Acc 1.26% -3.61% 4.82% 4.81% -2.00%
IA Europe Excluding UK 4.27% 5.02% 14.91% 11.73% 7.71%
MSCI Europe ex UK 7.60% 8.26% 20.69% 13.35% 8.78%

Fund Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.

Manager name:

Liontrust

Manager start date:

19 February 2001

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Peter Michaelis joined Liontrust in April 2017 following the acquisition of Alliance Trust Investments, where he was Head of Investment. Peter has been managing money in Sustainable and Responsible Investment for over 20 years. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he was able to use his experience as a Sustainable and Responsible Investment Analyst and Assistant Portfolio Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead Portfolio Manager on a number of its Sustainable and Responsible Investment funds, before being made Head of Sustainable and Responsible Investment. Peter holds an MA in Physics from Oxford University, an MSc in Energy and Environmental Engineering from the University of Sussex and a PhD in Environmental Economics from the University of Surrey. In addition, he has the CFA Society of the UK Investment Management Certificate (IMC).

Benchmark:

MSCI Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 160,107,076.92 GBX

Chart date: July 22, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding n.v. 8.94%
Roche holding ag 3.56%
Kingspan group plc 3.38%
Alcon ag 3.31%
Svenska handelsbanken ab 3.27%
Schneider electric se 3.17%
D`ieteren group 3.17%
Deutsche borse aktiengesellschaft 3.12%
Lifco ab (publ) 3.11%
Linde public limited company 3.06%

Sectors

Sectors
Sectors Weight
Financials 22.96%
Information Technology 20.16%
Industrials 18.97%
Health Care 18.10%
Materials 6.66%
Consumer Discretionary 4.87%
Communications 4.51%
Consumer Staples 3.32%
Money Market 0.45%

World regions

World regions
Country Weight
Sweden 16.07%
Netherlands 15.08%
Germany 14.12%
Switzerland 13.60%
Denmark 9.10%
UK 6.32%
France 6.12%
Italy 4.85%
Ireland 3.38%
Belgium 3.17%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Sustainability Label

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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