We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:274.94p Buy:275.38p Change: 0.19p (0.07%)
Prices as at 18 July 2025
Sell:274.94p
Buy:275.38p
Change: 0.19p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:274.94p
Buy:275.38p
Change: 0.19p (0.07%)
Prices as at 18 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
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%
18.70%
UK Equities 10.05%
Cash and Equiv. 5.09%
ETF 2.10%
Other 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.25% IRL Technology Hardware & Equipment
2 VISA 2.29% USA Industrial Support Services
3 NVIDIA CORPORATION 2.27% USA Technology Hardware & Equipment
4 AGNICO EAGLE MINES LTD 2.22% CAN Precious Metals & Mining
5 MERCADOLIBRE 2.20% USA Consumer Services
6 3½% Treasury Gilt 2045 2.19% GBR Bonds
7 NEWMONT CORPORATION 2.06% USA Precious Metals & Mining
8 MICROSOFT CORPORATION 2.02% USA Software & Computer Services
9 BT GROUP 1.93% GBR Telecommunications Service Providers
10 ROYAL BANK OF SCOTLAND GROUP 1.84% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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