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Liontrust Balanced Fund Inclusive - Class A - Income (GBP)

Sell:685.80p Buy:687.40p Change: 7.10p (1.03%)
Prices as at 17 October 2019
Sell:685.80p
Buy:687.40p
Change: 7.10p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:685.80p
Buy:687.40p
Change: 7.10p (1.03%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.75%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Robin Geffen
Fund launch date: 31 December 1998
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £419 million
Number of holdings: 63
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 7.08% 12.43% 11.45% 1.74% 9.67%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Neptune Balanced Fund is to provide a combination of capital growth and income by investing in a mixture of companies' shares and bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager's discretion. The Fund aims to achieve top quartile performance in the IA Mixed Investments 40-85% Shares sector peer group.

Income Details

Running yield 1.08%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2007.

Security Weight
CME GROUP INC 5.50%
ALPHABET INC 4.92%
MICROSOFT CORP 4.74%
AMAZON.COM INC 4.73%
VISA INC 3.73%
Neptune Global Technology Class C 3.61%
APPLE INC 3.28%
BROWN-FORMAN CORP 2.74%
0 5/8% Index-linked Treasury Gilt 2042 2.61%
0 5/8% Index-linked Treasury Gilt 2040 2.58%
Sector Weight
Software & Computer Services 23.36%
Bonds 15.94%
Investment Banking & Brokerage Services 12.25%
Industrial Support Services 8.25%
Technology Hardware & Equipment 5.22%
Retailers 5.02%
Banks 3.44%
Leisure Goods 2.92%
Beverages 2.86%
Industrial Metals & Mining 2.73%
Country Weight
United States 57.30%
United Kingdom 22.96%
Japan 4.96%
Hong Kong 2.66%
China 2.23%
Non-Classified 2.16%
Singapore 1.96%
New Caledonia 1.44%
Brazil 1.32%
Ireland 1.05%

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. Prices provided by Morningstar, correct as at 17 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.