Liontrust Balanced Fund A Acc GBP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund12.6-1.813.919.215.6
+/-Cat-0.15.4-4.212.32.1
+/-B’mrk---13.2-0.7
 
Key Stats
NAV
25/01/2022
 GBP 9.84
Day Change 0.08%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
31/12/2021
 GBP 621.14
Share Class Size (Mil)
25/01/2022
 GBP 171.68
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)25/01/2022
YTD-10.60
3 Years Annualised11.90
5 Years Annualised9.12
10 Years Annualised7.82
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 GBP30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock82.420.0082.42
Bond14.510.0014.51
Property0.000.000.00
Cash0.860.000.86
Other2.210.002.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States84.20
United Kingdom4.84
Eurozone4.66
Japan3.94
Canada2.02
Top 5 Sectors%
Technology47.57
Financial Services16.33
Healthcare11.50
Communication Services11.43
Consumer Cyclical9.56
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.88
Amazon.com IncConsumer CyclicalConsumer Cyclical5.66
Alphabet Inc Class ACommunication ServicesCommunication Services5.51
NVIDIA CorpTechnologyTechnology4.89
Apple IncTechnologyTechnology4.70
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)