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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:249.61p Buy:250.01p Change: 1.29p (0.52%)
Prices as at 7 December 2021
Sell:249.61p
Buy:250.01p
Change: 1.29p (0.52%)
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 December 2021
Sell:249.61p
Buy:250.01p
Change: 1.29p (0.52%)
Prices as at 7 December 2021
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 78.69%
UK Gilts 14.34%
UK Equities 5.14%
Other 1.01%
Cash and Equiv. 0.79%
International Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.69% United States Software & Computer Services
2 MICROSOFT CORP 5.65% United States Software & Computer Services
3 AMAZON.COM INC 5.63% United States Retailers
4 APPLE INC 4.68% United States Technology Hardware & Equipment
5 Liontrust Global Technology Class C 4.57% Managed Funds Managed Funds
6 NVIDIA CORP 3.77% United States Technology Hardware & Equipment
7 0 1/8% Index-linked Treasury Gilt 2046 3.22% United Kingdom Bonds
8 PFIZER INC 2.95% United States Pharmaceuticals & Biotechnology
9 CME GROUP INC 2.80% United States Investment Banking & Brokerage Services
10 0 5/8% Index-linked Treasury Gilt 2042 2.53% United Kingdom Bonds

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 0.03% 40.78% 0.03% 40.83%
Telecommunications 0.08% 0.08%
Financials 1.61% 7.45% 9.05%
Real Estate 0.02% 0.02%
Consumer Discretionary 11.46% 11.46%
Consumer Staples 1.14% 1.36% 2.50%
Energy 0.07% 0.07%
Utilities 0.06% 0.06%
Health Care 2.17% 8.68% 10.85%
Industrials 8.64% 8.64%
Basic Materials 0.01% 0.11% 0.12%
Cash and Equiv. 0.79% 0.79%
Bonds 14.34% 14.34%
Non-Classified 0.19% 1.01% 1.20%
Total 5.14% 78.69% 0.03% 14.34% 1.01% 0.79% 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 October 2021. Data provided by FundsLibrary.

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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