Liontrust SF Defensive Managed Impact Report Q2 2020 - Page 11



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
ORANGE SA
Telecommunications
B3
Connecting people
ORSTED A/S
Utilities
B2
Increasing electricity from renewable sources
PENSION INSURANCE
Insurance
B4
Insuring a sustainable economy
PENSION INSURANCE
Insurance
B4
Insuring a sustainable economy
Phoenix Group Holdings
Insurance
B4
Saving for the future
PLACES FOR PEOPLE HOME
Housing Associations
A2
Building better cities
PRUDENTIAL PLC
Financial Services
B4
Insuring a sustainable economy
ROTHESAY LIFE
Insurance
B2
Saving for the future
ROYAL BK SCOTLND GRP PLC
Banks
B3
Increasing financial resilience
ROYAL BK SCOTLND GRP PLC
Banks
B3
Increasing financial resilience
ROYAL BK SCOTLND GRP PLC
Banks
B3
Increasing financial resilience
SCOR SE
Insurance
B2
Insuring a sustainable economy
SEGRO PLC
Real Estate
C2
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
Banks
C2
Increasing financial resilience
TELECOM ITALIA FIN SA
Telecommunications
B3
Connecting people
TELEFONICA EMISIONES SAU
Telecommunications
B2
Connecting people
TESCO CORP TREASURY SERV
Retail
C2
Better monitoring of supply chains and quality control
UNITE GROUP PLC
Real Estate
A2
Providing education
VERIZON COMMUNICATIONS
Telecommunications
B3
Connecting people
Vodafone Group PLC
Telecommunications
B3
Connecting people
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Defensive Managed Fund - 11

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