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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:254.45p Buy:254.88p Change: 1.38p (0.54%)
Prices as at 4 October 2024
Sell:254.45p
Buy:254.88p
Change: 1.38p (0.54%)
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 4 October 2024
Sell:254.45p
Buy:254.88p
Change: 1.38p (0.54%)
Prices as at 4 October 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 2.89%
>£3BN and <£5BN 2.68%
>£5BN and <£10BN 2.08%
>£10BN and <£20BN 7.98%
>£20BN and <£50BN 21.04%
>£50BN 26.73%
Unknown 8.39%
Debt 22.27%
Cash and Equiv. 5.25%

Equity sectors (Industry Classification Benchmark)

Technology
23.53%
Bonds
22.27%
Consumer Discretionary
14.11%
Health Care
12.84%
Industrials
11.57%
Cash and Equiv.
5.25%
Financials
5.01%
Basic Materials
3.60%
Non-Classified
1.14%
Energy
0.69%
Technology
23.53%
Bonds
22.27%
Health Care
12.84%
Industrial Goods & Services
11.57%
Retail
5.28%
Cash and Equiv.
5.25%
Consumer Products & Services
5.13%
Financial Services
3.96%
Basic Resources
3.10%
Media
2.09%
Travel & Leisure
1.60%
Non-Classified
1.14%
Banks
1.05%
Other
1.19%
Bonds
22.27%
Software & Computer Services
14.13%
Technology Hardware & Equipment
9.40%
Industrial Support Services
7.02%
Pharmaceuticals & Biotechnology
6.28%
Retailers
5.28%
Cash and Equiv.
5.25%
Consumer Services
4.28%
Medical Equipment & Services
4.19%
Electronic & Electrical Equipment
2.55%
Health Care Providers
2.36%
Investment Banking & Brokerage Services
2.18%
Media
2.09%
Precious Metals & Mining
2.00%
Other
11.57%
Bonds
22.27%
Software
9.04%
Transaction Processing Services
5.96%
Cash and Equiv.
5.25%
Semiconductors
4.77%
Pharmaceuticals
4.76%
Diversified Retailers
4.76%
Computer Hardware
4.63%
Consumer Services: Misc.
4.28%
Consumer Digital Services
3.55%
Electronic Equipment: Gauges & Meters
2.55%
Medical Equipment
2.47%
Investment Services
2.18%
Entertainment
2.09%
Other
22.40%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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