Liontrust SF Cautious Managed Impact Report Q2 2020 - Page 9



All Fund holdings
Alphabetical list showing all holdings in the fund along with their sector, our Sustainability Matrix Rating and
Sustainable Investment theme. The fund is invested in 154 companies.
Corporate Bond
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
3I GROUP PLC
Financials
C1
Increasing financial resilience
ALLIANZ SE
Financials
B1
Insuring a sustainable economy
ANNINGTON FUNDING PLC
Financials
A3
Building better cities
ARGENTUM (SWISS RE LTD)
Financials
B1
Insuring a sustainable economy
AROUNDTOWN SA
Real Estate
C3
Building better cities
ASSICURAZIONI GENERALI
Financials
B3
Insuring a sustainable economy
AT&T INC
Communication Services
B3
Connecting people
Aviva PLC
Financials
B2
Insuring a sustainable economy
AXA SA
Financials
B1
Insuring a sustainable economy
AXA SA
Financials
B1
Insuring a sustainable economy
BNP PARIBAS
Financials
B2
Increasing financial resilience
BRITISH TELECOM PLC
Communication Services
B2
Connecting people
BUNZL FINANCE PLC
Industrials
C3
Portfolio construction/diversification
CADENT FINANCE 2.125% 22-SEP2028
Utilities
B4
Improving the efficiency of energy use
CLARION FUNDING PLC
Financials
A1
Building better cities
CLOVERIE PLC ZURICH INS
Financials
B1
Insuring a sustainable economy
COMPASS GROUP PLC
Consumer Discretionary
C1
Leading ESG management
COOPERATIEVE RABOBANK UA
Financials
B1
Insuring a sustainable economy
COVENTRY BLDG SOCIETY
Financials
B1
Increasing financial resilience
CPUK FINANCE LTD
Financials
B1
Enabling healthier lifestyles
Continues on the next six pages
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Cautious Managed Fund - 9

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