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Liontrust Balanced Fund Class C - Income (GBP)

Sell:269.21p Buy:269.64p Change: 1.14p (0.43%)
Prices as at 20 November 2025
Sell:269.21p
Buy:269.64p
Change: 1.14p (0.43%)
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 November 2025
Sell:269.21p
Buy:269.64p
Change: 1.14p (0.43%)
Prices as at 20 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 65.14%
17.44%
UK Equities 7.99%
Cash and Equiv. 6.67%
ETF 2.30%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWMONT CORPORATION 3.09% USA Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 2.98% CAN Precious Metals & Mining
3 ALPHABET 2.92% USA Software & Computer Services
4 NVIDIA CORPORATION 2.61% USA Technology Hardware & Equipment
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.39% IRL Technology Hardware & Equipment
6 MICROSOFT CORPORATION 2.13% USA Software & Computer Services
7 ALIBABA GROUP HOLDING LIMITED 2.04% USA Retailers
8 COINBASE GLOBAL 2.03% USA Investment Banking & Brokerage Services
9 3½% Treasury Gilt 2045 2.01% GBR Bonds
10 UBER TECHNOLOGIES 1.92% USA Consumer Services

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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