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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:303.95p Buy:304.50p Change: 3.64p (1.18%)
Prices as at 6 March 2026
Sell:303.95p
Buy:304.50p
Change: 3.64p (1.18%)
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 6 March 2026
Sell:303.95p
Buy:304.50p
Change: 3.64p (1.18%)
Prices as at 6 March 2026
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 62.94%
19.49%
UK Equities 7.71%
Cash and Equiv. 7.43%
ETF 1.98%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 MICRON TECHNOLOGY 2.01% USA Technology Hardware & Equipment
2 3½% Treasury Gilt 2045 2.01% GBR Bonds
3 ALIBABA GROUP HOLDING LIMITED 2.00% USA Retailers
4 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.95% IRL Technology Hardware & Equipment
5 BT GROUP 1.77% GBR Telecommunications Service Providers
6 VEOLIA ENVIRONNEMENT 1.75% FRA Gas, Water & Multi-utilities
7 ALPHABET 1.73% USA Software & Computer Services
8 MICROSOFT CORPORATION 1.66% USA Software & Computer Services
9 4¼% Treasury Gilt 2034 1.57% GBR Bonds
10 4¼% Treasury Gilt 2039 1.56% GBR Bonds

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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