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Liontrust Balanced Fund Class C - Income (GBP)

Sell:243.67p Buy:244.03p Change: 1.29p (0.53%)
Prices as at 3 January 2025
Sell:243.67p
Buy:244.03p
Change: 1.29p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 January 2025
Sell:243.67p
Buy:244.03p
Change: 1.29p (0.53%)
Prices as at 3 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 55.56%
Flag United States 52.55%
Flag Canada 3.01%
+ UK 21.53%
Flag United Kingdom 21.53%
+ Developed Europe - Excl UK 11.75%
Flag Denmark 2.10%
Flag France 1.91%
Flag Norway 1.72%
Flag Ireland 1.65%
Flag Germany 1.46%
Flag Spain 1.03%
Flag Luxembourg 0.95%
Flag Switzerland 0.94%
+ Cash and Equiv. 5.85%
+ Japan 3.03%
Flag Japan 3.03%
+ Non-Classified 1.19%
+ South & Central America 0.56%
Flag Chile 0.56%
+ Emerging Asia 0.53%
Flag China 0.53%

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 30 November 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