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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.65%
>£1BN and <£3BN 3.20%
>£3BN and <£5BN 2.18%
>£5BN and <£10BN 4.62%
>£10BN and <£20BN 9.76%
>£20BN and <£50BN 22.58%
>£50BN 28.64%
Unknown 11.44%
Debt 14.18%
Cash and Equiv. 2.74%

Equity sectors (Industry Classification Benchmark)


Technology
27.40%
Consumer Discretionary
18.09%
Bonds
14.18%
Industrials
12.06%
Health Care
9.55%
Financials
5.41%
Basic Materials
5.14%
Consumer Staples
3.54%
Cash and Equiv.
2.74%
Non-Classified
1.25%
Energy
0.65%
Technology
27.40%
Bonds
14.18%
Industrial Goods & Services
12.06%
Health Care
9.55%
Retail
6.59%
Consumer Products & Services
5.80%
Basic Resources
4.56%
Financial Services
4.13%
Travel & Leisure
3.42%
Cash and Equiv.
2.74%
Personal Care, Drug & Grocery Stores
2.52%
Media
2.27%
Banks
1.28%
Non-Classified
1.25%
Other
2.25%
Software & Computer Services
20.15%
Bonds
14.18%
Technology Hardware & Equipment
7.25%
Retailers
6.59%
Industrial Support Services
5.54%
Pharmaceuticals & Biotechnology
5.19%
Consumer Services
5.04%
Medical Equipment & Services
3.77%
Precious Metals & Mining
3.77%
Industrial Transportation
3.53%
Travel & Leisure
3.42%
Cash and Equiv.
2.74%
Investment Banking & Brokerage Services
2.60%
Personal Care, Drug & Grocery Stores
2.52%
Other
14.99%
Bonds
14.18%
Software
12.13%
Consumer Digital Services
6.11%
Diversified Retailers
5.97%
Semiconductors
5.55%
Consumer Services: Misc.
5.04%
Transaction Processing Services
4.58%
Pharmaceuticals
4.24%
Gold Mining
3.77%
Transportation Services
3.53%
Travel & Tourism
3.42%
Cash and Equiv.
2.74%
Investment Services
2.60%
Medical Equipment
2.51%
Other
24.88%

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 2024

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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