Liontrust Balanced Fund A Acc GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund1.612.012.6-1.813.9
+/-Cat-0.7-2.1-0.15.4-4.2
+/-B’mrk-0.8-11.30.73.5-5.0
 
Key Stats
NAV
23/01/2020
 GBP 8.34
Day Change -0.14%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
31/12/2019
 GBP 415.08
Share Class Size (Mil)
23/01/2020
 GBP 180.52
Max Initial Charge -
Ongoing Charge
08/02/2019
  1.60%
Investment Objective: Liontrust Balanced Fund A 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.
Returns
Trailing Returns (GBP)23/01/2020
YTD4.45
3 Years Annualised9.42
5 Years Annualised7.90
10 Years Annualised7.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Geffen
31/12/1998
Inception Date
31/12/1998
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Balanced Fund A Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.200.0082.20
Bond13.340.0013.34
Property0.000.000.00
Cash2.161.310.86
Other3.600.003.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States69.32
Japan10.23
Asia - Emerging8.44
United Kingdom4.52
Asia - Developed3.15
Top 5 Sectors%
Financial Services30.60
Technology29.52
Communication Services12.62
Consumer Cyclical12.27
Consumer Defensive5.11
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 13.34
Amazon.com IncConsumer CyclicalConsumer Cyclical4.55
Alphabet Inc ACommunication ServicesCommunication Services4.42
Microsoft CorpTechnologyTechnology4.31
CME Group Inc Class AFinancial ServicesFinancial Services4.00
Liontrust Balanced Fund A Acc GBP
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites