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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:270.78p Buy:271.22p Change: 0.80p (0.30%)
Prices as at 2 July 2025
Sell:270.78p
Buy:271.22p
Change: 0.80p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:270.78p
Buy:271.22p
Change: 0.80p (0.30%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.57%
UK Gilts 19.76%
UK Equities 10.23%
Cash and Equiv. 6.59%
Commodities 2.20%
Other 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 2.30% United Kingdom Bonds
2 VISA 2.25% United States Industrial Support Services
3 iShares Physical Gold ETC 2.20% Managed Funds Managed Funds
4 NEWMONT CORPORATION 2.14% United States Precious Metals & Mining
5 MERCADOLIBRE 2.08% United States Consumer Services
6 BT GROUP 1.93% United Kingdom Telecommunications Service Providers
7 Barrick Gold Corporation 1.92% Canada Non-Classified
8 NVIDIA CORPORATION 1.90% United States Technology Hardware & Equipment
9 VEOLIA ENVIRONNEMENT 1.83% France Gas, Water & Multi-utilities
10 MICROSOFT CORPORATION 1.81% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.31% 12.31%
Telecommunications 3.55% 2.20% 5.75%
Financials 3.05% 5.51% 8.56%
Consumer Discretionary 11.98% 11.98%
Consumer Staples 1.33% 1.33%
Energy 0.40% 0.40%
Utilities 1.83% 1.83%
Health Care 6.44% 6.44%
Industrials 2.44% 13.09% 15.52%
Basic Materials 0.60% 3.56% 4.16%
Cash and Equiv. 6.59% 6.59%
Bonds 19.76% 19.76%
Non-Classified 0.60% 1.92% 2.84% 5.36%
Total 10.23% 60.57% 19.76% 2.84% 6.59% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now