We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Balanced Fund Class C - Income (GBP)

Sell:234.97p Buy:235.28p Change: 0.39p (0.17%)
Prices as at 17 July 2024
Sell:234.97p
Buy:235.28p
Change: 0.39p (0.17%)
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 17 July 2024
Sell:234.97p
Buy:235.28p
Change: 0.39p (0.17%)
Prices as at 17 July 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 0.00%
>£1BN and <£3BN 2.99%
>£3BN and <£5BN 2.23%
>£5BN and <£10BN 1.77%
>£10BN and <£20BN 8.63%
>£20BN and <£50BN 22.16%
>£50BN 28.34%
Unknown 12.19%
Debt 13.79%
Cash and Equiv. 7.90%

Equity sectors (Industry Classification Benchmark)


Technology
29.59%
Consumer Discretionary
16.70%
Health Care
14.23%
Bonds
13.79%
Industrials
11.10%
Cash and Equiv.
7.90%
Financials
3.40%
Basic Materials
2.04%
Non-Classified
1.25%
Technology
29.59%
Health Care
14.23%
Bonds
13.79%
Industrial Goods & Services
11.10%
Cash and Equiv.
7.90%
Consumer Products & Services
7.68%
Retail
4.17%
Travel & Leisure
3.41%
Financial Services
2.32%
Media
1.44%
Basic Resources
1.35%
Non-Classified
1.25%
Banks
1.08%
Other
0.69%
Software & Computer Services
19.02%
Bonds
13.79%
Technology Hardware & Equipment
10.57%
Cash and Equiv.
7.90%
Pharmaceuticals & Biotechnology
6.52%
Consumer Services
6.23%
Industrial Support Services
6.17%
Medical Equipment & Services
5.30%
Retailers
4.17%
Travel & Leisure
3.41%
Health Care Providers
2.41%
Aerospace & Defence
1.94%
Electronic & Electrical Equipment
1.77%
Finance & Credit Services
1.51%
Other
9.55%
Bonds
13.79%
Software
10.06%
Semiconductors
8.59%
Cash and Equiv.
7.90%
Consumer Digital Services
7.18%
Consumer Services: Misc.
6.23%
Transaction Processing Services
5.42%
Pharmaceuticals
5.07%
Diversified Retailers
4.17%
Travel & Tourism
3.41%
Medical Equipment
2.49%
Health Care Management Services
2.05%
Computer Hardware
1.98%
Defense
1.94%
Other
20.40%

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 May 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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