Liontrust Balanced Fund A Acc GBP

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund12.6-1.813.919.28.1
+/-Cat-0.15.4-4.212.3-0.5
+/-B’mrk---13.2-1.8
 
Key Stats
NAV
03/08/2021
 GBP 10.22
Day Change -0.21%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
30/06/2021
 GBP 555.69
Share Class Size (Mil)
02/08/2021
 GBP 193.15
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.64%
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. 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)03/08/2021
YTD7.42
3 Years Annualised10.77
5 Years Annualised11.83
10 Years Annualised8.15
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 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 A Acc GBP30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.110.0082.11
Bond13.640.0013.64
Property0.000.000.00
Cash1.760.001.76
Other2.490.002.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States77.68
United Kingdom8.31
Asia - Emerging6.78
Japan3.48
Canada1.82
Top 5 Sectors%
Technology38.21
Financial Services21.67
Communication Services17.63
Consumer Cyclical10.21
Consumer Defensive5.71
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.00
Alphabet Inc ACommunication ServicesCommunication Services5.11
Microsoft CorpTechnologyTechnology5.04
Liontrust Global Technology C GB... 4.48
Apple IncTechnologyTechnology4.46
Liontrust Balanced Fund A Acc GBP

Related

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
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement