Liontrust SF Defensive Managed Impact Report Q2 2020 - Page 12



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
WESTERN POWER DISTRIBUTI
Utilities
B2
Improving the efficiency of energy use
YORKSHIRE BUILDING SOC
Banks
B2
Insuring a sustainable economy
YORKSHIRE WATER SRV ODSA
Utilities
A3
Improving management of water
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
3I GROUP PLC
Financials
C1
Increasing financial resilience
Abcam PLC
Health Care
A2
Enabling innovation in healthcare
Adobe Systems Inc
Information Technology
B2
Leading ESG management
AJ Bell PLC
Financials
B2
Saving for the future
Alexion Pharmaceuticals Inc
Health Care
A3
Enabling innovation in healthcare
Alphabet Inc
Communication Services
B3
Providing education
American Tower Corp
Real Estate
B3
Connecting people
ANSYS Inc
Information Technology
B1
Improving industrial and agricultural processes
Aquila European Renewables Inc
Renewable Energy Infrastructure
A3
Increasing electricity from renewable sources
ASML Holding NV
Information Technology
A1
Improving the efficiency of energy use
Autodesk Inc
Information Technology
B1
Improving industrial and agricultural processes
Banca Generali SpA
Financials
C2
Insuring a sustainable economy
Cadence Design Systems Inc
Information Technology
B3
Improving the efficiency of energy use
Canadian Solar Infrastructure
Financials
A4
Increasing electricity from renewable sources
Cellnex Telecom SAU
Communication Services
B3
Connecting people
Charles Schwab Corp/The
Financials
B3
Saving for the future
COMPASS GROUP PLC
Consumer Discretionary
C1
Leading ESG management
Equity
Source: Liontrust / Factset, 30 June 2020
12 - Liontrust Sustainable Future Defensive Managed Fund

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