Liontrust SF 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 135 companies.
Corporate Bond
Company name
Sector
Sustainability
Matrix
Sustainable investment theme
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
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
CADENT FINANCE PLC
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
COVENTRY BLDG SOCIETY
Financials
B1
Increasing financial resilience
CPUK FINANCE LTD
Financials
B1
Enabling healthier lifestyles
DIRECT LINE INSURANCE GR
Financials
B4
Insuring a sustainable economy
DWR CYMRU FINANCING LTD
Utilities
A2
Improving management of water
DWR CYMRU FINANCING UK
Utilities
A2
Improving management of water
GLAXOSMITHKLINE CAPITAL
Health Care
A2
Providing affordable healthcare
Continues on the next five pages
Source: Liontrust / Factset, 30 June 2020
Liontrust Sustainable Future Managed Fund - 9

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