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Liontrust Balanced Fund Class C - Accumulation (GBP)

Sell:253.93p Buy:254.39p Change: 2.57p (1.02%)
Prices as at 16 August 2024
Sell:253.93p
Buy:254.39p
Change: 2.57p (1.02%)
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 16 August 2024
Sell:253.93p
Buy:254.39p
Change: 2.57p (1.02%)
Prices as at 16 August 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 70.41%
UK Gilts 13.41%
Cash and Equiv. 7.98%
UK Equities 6.98%
Other 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 4.79% United States Software & Computer Services
2 NVIDIA CORPORATION 4.16% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.15% United States Software & Computer Services
4 MERCADOLIBRE 2.88% United States Consumer Services
5 META PLATFORMS 2.69% United States Software & Computer Services
6 0 1/8% Index-linked Treasury Gilt 2046 2.34% United Kingdom Bonds
7 0 5/8% Index-linked Treasury Gilt 2042 2.18% United Kingdom Bonds
8 NOVO NORDISK A/S 2.15% Denmark Pharmaceuticals & Biotechnology
9 SEAGATE TECHNOLOGY HLDGS 2.15% Ireland Technology Hardware & Equipment
10 AMAZON.COM 2.09% United States Retailers

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 32.78% 32.78%
Financials 1.70% 1.81% 3.51%
Consumer Discretionary 15.64% 15.64%
Health Care 2.76% 10.46% 13.22%
Industrials 1.22% 9.13% 10.35%
Basic Materials 1.31% 0.59% 1.89%
Cash and Equiv. 7.98% 7.98%
Bonds 13.41% 13.41%
Non-Classified 1.22% 1.22%
Total 6.98% 70.41% 13.41% 1.22% 7.98% 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 30 June 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