Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 11



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
PENSION INSURANCE
Financials
B4
Insuring a sustainable economy
PENSION INSURANCE
Financials
B4
Insuring a sustainable economy
Phoenix Group Holdings
Financials
B4
Saving for the future
PLACES FOR PEOPLE HOME
Financials
A2
Building better cities
PRUDENTIAL PLC
Financials
B4
Insuring a sustainable economy
ROTHESAY LIFE
Financials
B2
Saving for the future
ROYAL BK SCOTLND GRP PLC
Financials
B3
Increasing financial resilience
ROYAL BK SCOTLND GRP PLC
Financials
B3
Increasing financial resilience
ROYAL BK SCOTLND GRP PLC
Financials
B3
Increasing financial resilience
SCOR SE
Financials
B2
Insuring a sustainable economy
SEGRO PLC
Real Estate
C1
Portfolio construction/diversification
SEVERN TRENT WATER UTIL
Utilities
A2
Improving management of water
SEVERN TRENT WATER UTIL
Utilities
A2
Improving management of water
SP TRANSMISSION PLC
Utilities
B3
Improving the efficiency of energy use
SSE PLC
Utilities
C3
Improving the efficiency of energy use
SSE PLC
Utilities
C3
Improving the efficiency of energy use
STANDARD CHARTERED PLC
Financials
C2
Increasing financial resilience
TELEFONICA EMISIONES SAU
Communication Services
B2
Connecting people
TESCO CORP TREASURY SERV
Consumer Staples
C3
Better monitoring of supply chains and quality control
UNITE GROUP PLC
Real Estate
A2
Providing education
VERIZON COMMUNICATIONS
Communication Services
B3
Connecting people
Vodafone Group PLC
Communication Services
B3
Connecting people
WESTERN POWER DISTRIBUTI
Utilities
B2
Improving the efficiency of energy use
YORKSHIRE WATER SRV ODSA
Utilities
A3
Improving management of water
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Cautious Managed Fund - 11

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