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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:187.80p Buy:188.20p Change: No change
Prices as at 22 January 2020
Sell:187.80p
Buy:188.20p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 January 2020
Sell:187.80p
Buy:188.20p
Change: No change
Prices as at 22 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 76.59%
UK Gilts 14.26%
UK Equities 6.24%
Other 1.89%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Index-linked Treasury Stock 2035 14.26% United Kingdom Bonds
2 AMAZON.COM INC 4.56% United States Retailers
3 ALPHABET INC 4.41% United States Software & Computer Services
4 MICROSOFT CORP 4.25% United States Software & Computer Services
5 CME GROUP INC 4.11% United States Investment Banking & Brokerage Services
6 Liontrust Global Technology Class C 3.67% Managed Funds Managed Funds
7 VISA INC 3.60% United States Industrial Support Services
8 APPLE INC 3.24% United States Technology Hardware & Equipment
9 BROWN-FORMAN CORP 3.03% United States Beverages
10 MANDARIN ORIENTAL INTERNATIONAL 2.34% Singapore Travel & Leisure

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 0.11% 28.24% 28.35%
Telecommunications 0.21% 0.21%
Financials 2.49% 15.82% 18.31%
Real Estate 0.12% 0.12%
Consumer Discretionary 0.02% 12.61% 12.63%
Consumer Staples 1.02% 3.19% 4.22%
Energy 0.12% 0.12%
Utilities 0.22% 0.22%
Health Care 0.01% 1.55% 1.56%
Industrials 0.05% 13.89% 13.94%
Basic Materials 2.30% 0.40% 2.70%
Cash and Equiv. 1.02% 1.02%
Bonds 14.26% 14.26%
Non-Classified 0.24% 0.22% 1.89% 2.35%
Total 6.24% 76.59% 14.26% 1.89% 1.02% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now