Explaining and Exploring Sustainable Investment - Flipbook - Page 16
Key Risks and Disclaimers
Past performance is not a guide to future performance. The value of an investment and the income generated from it can fall as well as
rise and is not guaranteed. You may get back less than you originally invested. Some of the Funds managed by the Sustainable Future
Equities team involve foreign currencies and may be subject to fluctuations in value due to movements in exchange rates. Investment in
Funds managed by the Sustainable Future Fixed Income team involves foreign currencies and may be subject to fluctuations in value due
to movements in exchange rates. The value of fixed income securities will fall if the issuer is unable to repay its debt or has its credit rating
reduced. Generally, the higher the perceived credit risk of the issuer, the higher the rate of interest. The Monthly Income Bond Fund has a
Distribution Yield which is higher than the Underlying Yield because the fund distributes coupon income and the fund’s expenses are charged
to capital. This has the effect of increasing dividends while constraining the fund’s capital appreciation. For the SF Corporate Bond Fund, the
Distribution Yield and the Underlying Yield is the same. The portfolios’ investments are subject to normal fluctuations and other risks inherent
when investing in securities. The issue of units/shares in Liontrust Funds may be subject to an initial charge, which will have an impact on the
realisable value of the investment, particularly in the short term. Investments should always be considered as long term. There is no certainty
the investment objectives of the portfolio will actually be achieved and no warranty or representation, whether express of implied, is given
to this effect. The portfolios therefore should be considered as a long-term investment. This document is issued by Liontrust Fund Partners LLP
(2 Savoy Court, London WC2R 0EZ), authorised and regulated in the UK by the Financial Conduct Authority (FRN 518165) to undertake
regulated investment business. It should not be construed as advice for investment in any product or security mentioned, an offer to buy or
sell investments mentioned, or a solicitation to purchase securities in any company or investment product. Examples of funds are provided
for general information only to demonstrate our investment philosophy. The document contains information and analysis that is believed to
be accurate at the time of publication, but is subject to change without notice. While care has been taken in compiling the content of this
document, no representation or warranty, express or implied, is made by Liontrust as to its accuracy or completeness, including for external
sources (which may have been used) which have not been verified. It should not be copied, forwarded, reproduced, divulged or otherwise
distributed in any form whether by way of fax, email, oral or otherwise, in whole or in part without the express and prior written consent
of Liontrust. Before making an investment, you should read the relevant Prospectus and the Key Investor Information Document (KIID), which
provide full product details including investment charges and risks. These documents can be obtained, free of charge, from www.liontrust.
co.uk or direct from Liontrust. If you are not a professional investor please consult a regulated financial adviser regarding the suitability of
such an investment for you and your personal circumstances. 2021.11
Liontrust uses Carbon Balanced Paper to reduce the carbon impacts of all our printed communications. This reduces Liontrust’s carbon footprint and has a positive
impact on carbon change. On 28 June 2021, World Land Trust certified that from May 2020 to June 2021, Liontrust had balanced the equivalent of 1,209kg
of carbon dioxide, enabling World Land Trust to protect 720m2 of critically threatened tropical forest.
