Liontrust Balanced Fund C Acc GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund C Acc GBP
Fund-1.014.720.216.5-10.8
+/-Cat6.2-3.313.33.0-4.4
+/-B’mrk--14.20.2-6.5
 
Key Stats
NAV
20/05/2022
 GBP 2.02
Day Change -0.89%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B85K7211
Fund Size (Mil)
29/04/2022
 GBP 547.65
Share Class Size (Mil)
20/05/2022
 GBP 287.26
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.85%
Investment Objective: Liontrust Balanced Fund C Acc GBP
The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income. The Scheme invests, directly or indirectly, in a mix of asset classes across the world including equity, fixed income and alternatives. There is no predetermined exposure to any asset class or region. The Scheme may also invest in other eligible asset classes such as collective investment schemes (which may include Liontrust managed funds), other transferable securities, cash or near cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)20/05/2022
YTD-19.82
3 Years Annualised6.32
5 Years Annualised7.24
10 Years Annualised7.95
12 Month Yield 0.46
Management
Manager Name
Start Date
Robin Geffen
31/12/1998
Inception Date
03/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Balanced Fund C Acc GBP31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.140.0084.14
Bond14.740.0014.74
Property0.000.000.00
Cash1.060.001.06
Other0.060.000.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States81.68
United Kingdom5.40
Eurozone4.90
Japan4.17
Canada2.44
Top 5 Sectors%
Technology45.40
Financial Services17.75
Healthcare12.31
Communication Services10.53
Consumer Cyclical10.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.73
Amazon.com IncConsumer CyclicalConsumer Cyclical5.63
Apple IncTechnologyTechnology5.57
Alphabet Inc Class ACommunication ServicesCommunication Services5.54
Liontrust Global Technology C GB... 4.37
Liontrust Balanced Fund C Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)