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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:264.93p Buy:265.36p Change: 0.52p (0.20%)
Prices as at 30 May 2025
Sell:264.93p
Buy:265.36p
Change: 0.52p (0.20%)
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 30 May 2025
Sell:264.93p
Buy:265.36p
Change: 0.52p (0.20%)
Prices as at 30 May 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 0.40%
>£1BN and <£3BN 1.43%
>£3BN and <£5BN 1.96%
>£5BN and <£10BN 6.61%
>£10BN and <£20BN 12.08%
>£20BN and <£50BN 15.87%
>£50BN 23.54%
Unknown 11.76%
Debt 19.76%
Cash and Equiv. 6.59%

Equity sectors (Industry Classification Benchmark)


Bonds
19.76%
Industrials
15.52%
Technology
12.31%
Consumer Discretionary
11.98%
Financials
8.56%
Cash and Equiv.
6.59%
Health Care
6.44%
Telecommunications
5.75%
Basic Materials
4.16%
Non-Classified
3.16%
Commodities
2.20%
Utilities
1.83%
Consumer Staples
1.33%
Other
0.40%
Bonds
19.76%
Industrial Goods & Services
15.52%
Technology
12.31%
Cash and Equiv.
6.59%
Health Care
6.44%
Telecommunications
5.75%
Banks
5.16%
Basic Resources
4.16%
Consumer Products & Services
3.85%
Financial Services
3.39%
Non-Classified
3.16%
Travel & Leisure
2.87%
Retail
2.69%
Other
8.33%
Bonds
19.76%
Software & Computer Services
7.78%
Cash and Equiv.
6.59%
Industrial Support Services
6.43%
Telecommunications Service Providers
5.75%
Banks
5.16%
Technology Hardware & Equipment
4.53%
Medical Equipment & Services
4.30%
Consumer Services
3.85%
Precious Metals & Mining
3.56%
Industrial Transportation
3.40%
Non-Classified
3.16%
Travel & Leisure
2.87%
Other
22.85%
Bonds
19.76%
Cash and Equiv.
6.59%
Telecommunications Services
5.75%
Transaction Processing Services
5.33%
Banks
5.16%
Consumer Services: Misc.
3.85%
Software
3.84%
Gold Mining
3.56%
Transportation Services
3.40%
Semiconductors
3.19%
Non-Classified
3.16%
Consumer Digital Services
2.75%
Medical Equipment
2.71%
Other
30.95%

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 30 April 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