Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 14



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
Legal & General Group PLC
Financials
B1
Insuring a sustainable economy
London Stock Exchange Group PL
Financials
B2
Increasing financial resilience
NASDAQ INC
Financials
C3
Increasing financial resilience
National Express Group PLC
Industrials
A2
Making transport more efficient
Oxford Biomedica PLC
Health Care
A3
Enabling innovation in healthcare
Palo Alto Networks Inc
Information Technology
A3
Enhancing digital security
Paragon Group of Cos PLC/The
Financials
C1
Leading ESG management
PayPal Holdings Inc
Information Technology
B2
Increasing financial resilience
PerkinElmer Inc
Health Care
A4
Enabling innovation in healthcare
Porvair PLC
Industrials
B2
Improving industrial and agricultural processes
PRS REIT Plc/The
Real Estate
B2
Building better cities
PRUDENTIAL PLC
Financials
B4
Insuring a sustainable economy
Puma SE
Consumer Discretionary
C2
Enabling healthier lifestyles
Renewables Infrastructure Grou
Utilities
A2
Increasing electricity from renewable sources
Ringkjoebing Landbobank A/S
Financials
B1
Increasing financial resilience
Roche Holding AG
Health Care
A1
Enabling innovation in healthcare
Rockwell Automation Inc
Industrials
B2
Improving industrial and agricultural processes
Roper Technologies Inc
Industrials
B4
Making transport more efficient
salesforce.com inc
Information Technology
B1
Improving the efficiency of energy use
Sdcl Energy Efficiency Income
Renewable Energy Infrastructure
A3
Improving the efficiency of energy use
Smurfit Kappa Group PLC
Materials
B1
Increasing waste treatment and recycling
Softcat PLC
Information Technology
B1
Enhancing digital security
Splunk Inc
Information Technology
A3
Enhancing digital security
St James's Place PLC
Financials
C2
Saving for the future
Technogym SpA
Consumer Discretionary
A3
Enabling healthier lifestyles
Source: Liontrust / Factset, 30 June 2020
14 - Liontrust Sustainable Future Cautious Managed Fund

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