Liontrust Balanced Fund A Acc GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund19.215.6-23.519.47.4
+/-Cat12.32.1-13.710.01.9
+/-B’mrk13.2-0.7-17.67.00.6
 
Key Stats
NAV
16/04/2024
 GBP 10.53
Day Change -1.07%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
28/03/2024
 GBP 446.03
Share Class Size (Mil)
16/04/2024
 GBP 54.91
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.64%
Investment Objective: Liontrust Balanced Fund A Acc GBP
The investment objective of the 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)16/04/2024
YTD4.73
3 Years Annualised2.05
5 Years Annualised6.99
10 Years Annualised7.31
12 Month Yield 0.49
Management
Manager Name
Start Date
Hong Yi Chen
08/02/2023
Tom Hosking
01/08/2023
Inception Date
31/12/1998
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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 A Acc GBP31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.940.0084.94
Bond13.860.0013.86
Property0.000.000.00
Cash1.190.001.19
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States59.47
Europe - ex Euro10.93
Asia - Developed6.62
Eurozone6.45
Latin America5.91
Top 5 Sectors%
Technology22.22
Healthcare17.67
Consumer Cyclical16.57
Industrials12.52
Communication Services12.45
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.06
Novo Nordisk A/S Class BHealthcareHealthcare3.46
NVIDIA CorpTechnologyTechnology3.46
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.30
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.19
Liontrust Balanced Fund A Acc GBP

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