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Liontrust Balanced Fund Class C - Income (GBP)

Sell:274.07p Buy:274.50p Change: 1.77p (0.64%)
Prices as at 15 December 2025
Sell:274.07p
Buy:274.50p
Change: 1.77p (0.64%)
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 15 December 2025
Sell:274.07p
Buy:274.50p
Change: 1.77p (0.64%)
Prices as at 15 December 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 0.42%
>£1BN and <£3BN 2.17%
>£3BN and <£5BN 1.64%
>£5BN and <£10BN 6.26%
>£10BN and <£20BN 14.20%
>£20BN and <£50BN 14.60%
>£50BN 24.22%
Unknown 15.51%
Debt 17.56%
Cash and Equiv. 3.42%

Equity sectors (Industry Classification Benchmark)


Technology
22.70%
Bonds
17.56%
Industrials
12.52%
Consumer Discretionary
11.53%
Basic Materials
8.11%
Financials
7.01%
Health Care
6.45%
Telecommunications
3.99%
Cash and Equiv.
3.42%
Commodities
2.37%
Consumer Staples
1.65%
Energy
1.04%
Utilities
0.90%
Non-Classified
0.76%
Technology
22.70%
Bonds
17.56%
Industrial Goods & Services
12.52%
Basic Resources
8.11%
Health Care
6.45%
Banks
4.07%
Telecommunications
3.99%
Consumer Products & Services
3.77%
Retail
3.42%
Cash and Equiv.
3.42%
Financial Services
2.94%
Travel & Leisure
2.44%
Commodities
2.37%
Media
1.32%
Other
5.49%
Bonds
17.56%
Software & Computer Services
13.81%
Technology Hardware & Equipment
8.89%
Precious Metals & Mining
7.46%
Medical Equipment & Services
4.39%
Banks
4.07%
Telecommunications Service Providers
3.99%
Industrial Support Services
3.77%
Retailers
3.42%
Cash and Equiv.
3.42%
Industrial Transportation
3.41%
Aerospace & Defence
2.80%
Consumer Services
2.51%
Travel & Leisure
2.44%
Other
19.75%
Bonds
17.56%
Gold Mining
7.46%
Semiconductors
7.08%
Consumer Digital Services
6.87%
Banks
4.07%
Telecommunications Services
3.99%
Software
3.74%
Diversified Retailers
3.42%
Cash and Equiv.
3.42%
Transportation Services
3.41%
Computer Services
3.20%
Transaction Processing Services
2.93%
Medical Equipment
2.58%
Consumer Services: Misc.
2.51%
Other
29.52%

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 October 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