Liontrust Balanced D Acc GBP
Latest (Mid) Price:
GBX 189.15
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.26 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 501,304,500.00 | Launch Date | 31/12/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZC7371 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7500 (on 01/10/2020) |
Fund Objective
The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Fund Managers
Robin Geffen
Robin is a fund manager as well as the leader of the Liontrust Global Equity investment team and architect of its investment process. Prior to joining Liontrust in October 2019, Robin was a fund manager and the CEO of Neptune Investment Management, which he founded in 2002. He has previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. Robin graduated from Oxford University in 1979 and has 40 years' investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.00% |
| Chinese Equities | 6.00% |
| Japanese Equities | 5.00% |
| Money Market | 0.00% |
| Others | 7.00% |
| UK Equities | 8.00% |
| UK Fixed Interest | 13.00% |
| US Equities | 55.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 1.00% |
| China | 6.00% |
| Japan | 5.00% |
| Money Market | 0.00% |
| UK | 30.00% |
| USA | 55.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 5.00% |
| Financials | 11.00% |
| Government Bonds | 13.00% |
| Health Care | 3.00% |
| Industrials | 0.00% |
| Information Technology | 36.00% |
| Money Market | 0.00% |
| Mutual Funds | 7.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 5.00% |
| ALPHABET INC | 4.00% |
| APPLE INC | 4.00% |
| LIONTRUST GLOBAL TECHNOLOGY C | 4.00% |
| MICROSOFT CORP | 4.00% |
| VISA INC | 3.00% |
| CME GROUP INC | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| NVIDIA CORP | 2.00% |
| TENCENT HLDGS LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
