Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 4



Exposure to positive sustainability investment trends
Sustainable investment themes: how much of business is exposed
This analysis shows what proportion of the company is exposed
to the sustainable investment themes: 72% of the fund is invested
in companies that are strongly exposed to the positive investment
theme with more than 50% of the business exposed to the theme;
10% of the fund is invested in companies that are moderately
exposed to the positive investment theme with between 25% and
50% of the business exposed to the theme.
5%
13%
10%
Strongly exposed to theme (>50% of business)
Moderately exposed to theme (>25% but less than 50% of business)
Cash/Other
UK Government Bonds
72%
Source: Liontrust / Factset, 30 June 2020
4 - Liontrust Sustainable Future Cautious Managed Fund

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