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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:296.80p Buy:297.26p Change: 0.87p (0.29%)
Prices as at 20 October 2025
Sell:296.80p
Buy:297.26p
Change: 0.87p (0.29%)
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 20 October 2025
Sell:296.80p
Buy:297.26p
Change: 0.87p (0.29%)
Prices as at 20 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.39%
>£1BN and <£3BN 1.71%
>£3BN and <£5BN 1.93%
>£5BN and <£10BN 7.10%
>£10BN and <£20BN 13.95%
>£20BN and <£50BN 11.37%
>£50BN 24.05%
Unknown 17.49%
Debt 17.96%
Cash and Equiv. 4.05%

Equity sectors (Industry Classification Benchmark)


Technology
18.65%
Bonds
17.96%
Industrials
13.72%
Consumer Discretionary
12.58%
Financials
8.90%
Basic Materials
7.48%
Health Care
5.50%
Telecommunications
5.08%
Cash and Equiv.
4.05%
Commodities
2.15%
Consumer Staples
1.05%
Energy
1.02%
Utilities
0.94%
Non-Classified
0.93%
Technology
18.65%
Bonds
17.96%
Industrial Goods & Services
13.72%
Basic Resources
7.48%
Health Care
5.50%
Banks
5.29%
Telecommunications
5.08%
Cash and Equiv.
4.05%
Consumer Products & Services
3.71%
Financial Services
3.61%
Retail
3.29%
Travel & Leisure
3.16%
Commodities
2.15%
Media
1.49%
Other
5.43%
Bonds
17.96%
Software & Computer Services
11.87%
Precious Metals & Mining
6.92%
Technology Hardware & Equipment
6.78%
Banks
5.29%
Telecommunications Service Providers
5.08%
Industrial Support Services
4.18%
Cash and Equiv.
4.05%
Medical Equipment & Services
3.61%
Industrial Transportation
3.44%
Retailers
3.29%
Travel & Leisure
3.16%
Investment Banking & Brokerage Services
3.11%
Aerospace & Defence
2.80%
Other
20.33%
Bonds
17.96%
Gold Mining
6.92%
Banks
5.29%
Consumer Digital Services
5.11%
Telecommunications Services
5.08%
Semiconductors
5.01%
Cash and Equiv.
4.05%
Software
3.94%
Transportation Services
3.44%
Diversified Retailers
3.29%
Investment Services
3.11%
Transaction Processing Services
3.09%
Computer Services
2.83%
Consumer Services: Misc.
2.61%
Other
29.96%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 2025

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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