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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:273.22p Buy:273.70p Change: 0.56p (0.21%)
Prices as at 7 July 2025
Sell:273.22p
Buy:273.70p
Change: 0.56p (0.21%)
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 7 July 2025
Sell:273.22p
Buy:273.70p
Change: 0.56p (0.21%)
Prices as at 7 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 63.44%
UK Gilts 18.70%
UK Equities 10.05%
Cash and Equiv. 5.09%
Commodities 2.10%
Other 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.25% Ireland Technology Hardware & Equipment
2 VISA 2.29% United States Industrial Support Services
3 NVIDIA CORPORATION 2.27% United States Technology Hardware & Equipment
4 AGNICO EAGLE MINES LTD 2.22% Canada Precious Metals & Mining
5 MERCADOLIBRE 2.20% United States Consumer Services
6 3½% Treasury Gilt 2045 2.19% United Kingdom Bonds
7 iShares Physical Gold ETC 2.10% Managed Funds Managed Funds
8 NEWMONT CORPORATION 2.06% United States Precious Metals & Mining
9 MICROSOFT CORPORATION 2.02% United States Software & Computer Services
10 BT GROUP 1.93% United Kingdom Telecommunications Service Providers

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 15.84% 15.84%
Telecommunications 3.03% 2.08% 5.11%
Financials 3.08% 5.42% 8.50%
Consumer Discretionary 12.21% 12.21%
Consumer Staples 0.98% 0.98%
Energy 0.43% 0.43%
Utilities 1.65% 1.65%
Health Care 6.28% 6.28%
Industrials 2.73% 13.19% 15.93%
Basic Materials 0.63% 5.35% 5.97%
Cash and Equiv. 5.09% 5.09%
Bonds 18.70% 18.70%
Non-Classified 0.58% 2.73% 3.31%
Total 10.05% 63.44% 18.70% 2.73% 5.09% 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 31 May 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