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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:264.55p Buy:264.99p Change: 0.69p (0.26%)
Prices as at 20 December 2024
Sell:264.55p
Buy:264.99p
Change: 0.69p (0.26%)
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 December 2024
Sell:264.55p
Buy:264.99p
Change: 0.69p (0.26%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.63%
UK Gilts 14.18%
UK Equities 6.81%
Cash and Equiv. 2.74%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.81% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.73% United States Software & Computer Services
3 0 1/8% Index-linked Treasury Gilt 2046 2.46% United Kingdom Bonds
4 META PLATFORMS 2.42% United States Software & Computer Services
5 SERVICENOW 2.40% United States Software & Computer Services
6 0 5/8% Index-linked Treasury Gilt 2042 2.30% United Kingdom Bonds
7 SALESFORCE.COM 2.30% United States Software & Computer Services
8 ALPHABET INC 2.28% United States Software & Computer Services
9 NETFLIX 2.27% United States Media
10 BARRICK GOLD CORPORATION 2.26% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 27.40% 27.40%
Financials 1.52% 3.88% 5.41%
Consumer Discretionary 18.09% 18.09%
Consumer Staples 0.98% 2.56% 3.54%
Energy 0.65% 0.65%
Health Care 2.90% 6.65% 9.55%
Industrials 12.06% 12.06%
Basic Materials 0.79% 4.34% 5.14%
Cash and Equiv. 2.74% 2.74%
Bonds 14.18% 14.18%
Non-Classified 0.61% 0.63% 1.25%
Total 6.81% 75.63% 14.18% 0.63% 2.74% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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