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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:204.21p Buy:205.19p Change: 0.43p (0.21%)
Prices as at 13 July 2020
Sell:204.21p
Buy:205.19p
Change: 0.43p (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 13 July 2020
Sell:204.21p
Buy:205.19p
Change: 0.43p (0.21%)
Prices as at 13 July 2020
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 71.61%
UK Gilts 14.04%
UK Equities 9.97%
Cash and Equiv. 3.18%
Other 1.07%
Managed Funds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Index-linked Treasury Gilt 2042 14.04% United Kingdom Bonds
2 AMAZON.COM INC 5.40% United States Retailers
3 MICROSOFT CORP 4.66% United States Software & Computer Services
4 Liontrust Global Technology Class C 4.49% Managed Funds Managed Funds
5 ALPHABET INC 4.12% United States Software & Computer Services
6 APPLE INC 3.76% United States Technology Hardware & Equipment
7 CME GROUP INC 3.56% United States Investment Banking & Brokerage Services
8 VISA INC 3.46% United States Industrial Support Services
9 MASTERCARD INC 2.44% United States Industrial Support Services
10 TENCENT HLDGS LTD 2.37% Hong Kong 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 0.04% 28.12% 28.16%
Telecommunications 0.13% 0.13%
Financials 3.52% 10.68% 14.20%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.04% 14.98% 15.02%
Consumer Staples 4.74% 1.98% 6.72%
Energy 0.07% 0.07%
Utilities 0.08% 0.08%
Health Care 1.48% 1.50% 2.98%
Industrials 13.92% 13.92%
Basic Materials 0.01% 0.12% 0.13%
Cash and Equiv. 3.18% 3.18%
Managed Funds 0.12% 0.12%
Bonds 14.04% 14.04%
Non-Classified 0.13% 0.00% 1.07% 1.20%
Total 9.97% 71.61% 14.04% 0.12% 1.07% 3.18% 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 2020. 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