Liontrust Balanced Fund A Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Liontrust Balanced Fund A Acc GBP
Fund12.012.6-1.813.910.0
+/-Cat-2.1-0.15.4-4.215.0
+/-B’mrk-11.30.73.5-5.015.9
 
Key Stats
NAV
30/06/2020
 GBP 8.78
Day Change 0.20%
Bid  (14/07/2020)  GBP 8.98
Offer  (14/07/2020)  GBP 9.01
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0004821921
Fund Size (Mil)
29/05/2020
 GBP 432.43
Share Class Size (Mil)
13/07/2020
 GBP 187.94
Max Initial Charge -
Ongoing Charge
31/12/2019
  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)13/07/2020
YTD13.31
3 Years Annualised10.52
5 Years Annualised9.34
10 Years Annualised8.02
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Balanced Fund A Acc GBP30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.300.0081.30
Bond13.690.0013.69
Property0.000.000.00
Cash2.640.002.64
Other2.370.002.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States67.49
United Kingdom10.28
Asia - Emerging8.80
Japan8.31
Asia - Developed2.58
Top 5 Sectors%
Technology32.89
Financial Services25.09
Communication Services15.02
Consumer Cyclical13.17
Consumer Defensive8.01
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.88
Microsoft CorpTechnologyTechnology4.97
Liontrust Global Technology C GB... 4.54
Apple IncTechnologyTechnology4.17
Alphabet Inc ACommunication ServicesCommunication Services3.96
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 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies