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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:246.32p Buy:246.72p Change: 0.04p (0.02%)
Prices as at 26 April 2024
Sell:246.32p
Buy:246.72p
Change: 0.04p (0.02%)
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 26 April 2024
Sell:246.32p
Buy:246.72p
Change: 0.04p (0.02%)
Prices as at 26 April 2024
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 3.34%
>£1BN and <£3BN 5.11%
>£3BN and <£5BN 5.20%
>£5BN and <£10BN 6.61%
>£10BN and <£20BN 11.21%
>£20BN and <£50BN 21.34%
>£50BN 15.30%
Unknown 15.18%
Debt 14.79%
Cash and Equiv. 1.92%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
19.73%
Technology
19.18%
Health Care
16.80%
Bonds
14.79%
Industrials
10.12%
Consumer Staples
7.10%
Financials
5.11%
Telecommunications
2.19%
Cash and Equiv.
1.92%
Basic Materials
1.68%
Non-Classified
1.37%
Technology
19.18%
Health Care
16.80%
Bonds
14.79%
Consumer Products & Services
9.48%
Industrial Goods & Services
8.10%
Travel & Leisure
5.54%
Personal Care, Drug & Grocery Stores
4.28%
Retail
3.26%
Banks
3.12%
Food, Beverage & Tobacco
2.82%
Telecommunications
2.19%
Construction & Materials
2.01%
Financial Services
1.98%
Cash and Equiv.
1.92%
Media
1.44%
Other
3.13%
Bonds
14.79%
Software & Computer Services
12.88%
Pharmaceuticals & Biotechnology
9.94%
Technology Hardware & Equipment
6.31%
Travel & Leisure
5.54%
Consumer Services
5.37%
Medical Equipment & Services
4.83%
Personal Care, Drug & Grocery Stores
4.28%
Industrial Support Services
3.57%
Retailers
3.26%
Banks
3.12%
Aerospace & Defence
2.95%
Leisure Goods
2.79%
Telecommunications Equipment
2.19%
Health Care Providers
2.03%
Other
17.07%
Bonds
14.79%
Pharmaceuticals
7.74%
Software
6.89%
Semiconductors
6.31%
Consumer Digital Services
5.99%
Consumer Services: Misc.
5.37%
Transaction Processing Services
3.57%
Banks
3.12%
Defense
2.95%
Electronic Entertainment
2.79%
Airlines
2.51%
Food Retailers & Wholesalers
2.38%
Diversified Retailers
2.24%
Biotechnology
2.20%
Telecommunications Equipment
2.19%
Other
30.06%

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 29 February 2024

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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