Liontrust Balanced C Inc GBP (FUND:B83H6G1) - Fund price


Fund Report

Liontrust Balanced Fund C Inc GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 05/06/2020GBP 1.82
Day Change-1.26%
12 Month Yield0.13%
ISINGB00B83H6G14
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020407.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.1612.8213.48-1.0014.787.01
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: Liontrust Balanced Fund C Inc GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD6.23-5.65-4.41
3 Years Annualised9.212.414.03
5 Years Annualised8.155.437.49
10 Years Annualised7.636.968.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks80.280.0080.28
Bonds14.310.0014.31
Cash2.850.002.85
Other2.550.002.55
Top Stock Regions
Region%
United States65.69
United Kingdom12.62
Asia - Emerging8.86
Japan7.94
Asia - Developed2.60

Top Sectors

Stock Sector%
Technology30.32
Financial Services27.95
Consumer Cyclical13.13
Communication Services12.87
Consumer Defensive8.60
Fixed Income Sector%
Government83.38
Cash & Equivalents16.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical5.58
Microsoft Corp Technology4.76
Alphabet Inc A Communication Services4.08
Liontrust Global Technology C GBP Acc Not Classified3.86
CME Group Inc Class A Financial Services3.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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