Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 10



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
DEUTSCHE TELEKOM INT FIN
Communication Services
B2
Connecting people
DIRECT LINE INSURANCE GR
Financials
B4
Insuring a sustainable economy
DWR CYMRU FINANCING LTD
Utilities
A2
Improving management of water
DWR CYMRU FINANCING UK
Utilities
A2
Improving management of water
GLAXOSMITHKLINE CAPITAL
Health Care
A2
Providing affordable healthcare
HBOS CAPITAL FUNDING LP
Financials
B2
Increasing financial resilience
HSBC BANK PLC
Financials
C2
Increasing financial resilience
HSBC HOLDINGS PLC
Financials
C2
Increasing financial resilience
HSBC HOLDINGS PLC
Financials
C2
Increasing financial resilience
ING Groep NV
Financials
B2
Increasing financial resilience
INTERCONTINENTAL HOTELS
Consumer Discretionary
C2
Enabling healthier lifestyles
INVESTEC BANK PLC
Financials
C2
Increasing financial resilience
LEGAL & GENERAL GROUP
Financials
B1
Insuring a sustainable economy
LIBERTY LIVING FINANCE
Real Estate
A2
Providing education
LLOYDS BANK PLC
Financials
B2
Increasing financial resilience
LOGICOR 2019 1 UK
MBS
C3
Portfolio construction/diversification
MORRISON(WM)SUPERMARKETS
Consumer Staples
C3
Better monitoring of supply chains and quality control
MOTABILITY OPERATIONS GR
Financials
B2
Enabling healthier lifestyles
NATIONAL EXPRESS GROUP P
Industrials
A2
Making transport more efficient
NATIONWIDE BLDG SOCIETY
Financials
B1
Insuring a sustainable economy
NEXT PLC
Consumer Discretionary
C3
Better monitoring of supply chains and quality control
NGG FINANCE PLC
Utilities
B2
Improving the efficiency of energy use
OPTIVO FINANCE PLC
Financials
A1
Building better cities
ORANGE SA
Communication Services
B3
Connecting people
ORSTED A/S
Utilities
B2
Increasing electricity from renewable sources
Source: Liontrust / Factset, 30 June 2020
10 - Liontrust Sustainable Future Cautious Managed Fund

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