Liontrust SF Defensive Managed Impact Report Q2 2020 - Page 14



All Fund holdings
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
IP Group PLC
Financials
A3
Enabling innovation in healthcare
IQVIA Holdings Inc
Health Care
A3
Providing affordable healthcare
John Laing Environmental Asset
Renewable Energy Infrastructure
A2
Increasing electricity from renewable sources
John Laing Group PLC
Industrials
A3
Increasing electricity from renewable sources
Kerry Group PLC
Consumer Staples
B2
Delivering healthier foods
Keyence Corp
Information Technology
B3
Improving industrial and agricultural processes
Kingspan Group PLC
Industrials
A1
Improving the efficiency of energy use
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
Source: Liontrust / Factset, 30 June 2020
14 - Liontrust Sustainable Future Defensive Managed Fund

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