Liontrust SF Defensive 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 158 companies.
Corporate Bond
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
3I GROUP PLC
Financial Services
C1
Increasing financial resilience
ALLIANZ SE
Insurance
B1
Insuring a sustainable economy
ANNINGTON FUNDING PLC
Real Estate
A3
Building better cities
ARGENTUM (SWISS RE LTD)
Insurance
B1
Insuring a sustainable economy
AROUNDTOWN SA
Real Estate
C3
Building better cities
ASSICURAZIONI GENERALI
Insurance
B3
Insuring a sustainable economy
AT&T INC
Telecommunications
B3
Connecting people
AT&T INC
Telecommunications
B3
Connecting people
Aviva PLC
Insurance
B2
Insuring a sustainable economy
AXA SA
Insurance
B1
Insuring a sustainable economy
AXA SA
Insurance
B1
Insuring a sustainable economy
BNP PARIBAS
Banks
B2
Increasing financial resilience
BRITISH TELECOM PLC
Telecommunications
B2
Connecting people
BUNZL FINANCE PLC
Industrial Goods & Services
C3
Portfolio construction/diversification
CLARION FUNDING PLC
Housing Associations
A1
Building better cities
CLOVERIE PLC ZURICH INS
Insurance
B1
Insuring a sustainable economy
COMPASS GROUP PLC
Travel & Leisure
C1
Leading ESG management
COOPERATIEVE RABOBANK UA
Banks
B1
Insuring a sustainable economy
COVENTRY BLDG SOCIETY
Banks
B1
Increasing financial resilience
CPUK FINANCE LTD
Whole Business Securitized
B1
Enabling healthier lifestyles
Continues on the next six pages
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Defensive Managed Fund - 9

Paperturn



Powered by


Full screen Click to read
Paperturn flip book system
Search
Overview
Download as PDF
Print
Shopping cart
Full screen
Exit full screen