Liontrust Balanced C Inc GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15 GBP (01/05/2024) |
| Fund size (mil) | 446 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 29.90 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 7 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 4.06 |
| Novo Nordisk A/S Class B | 3.46 |
| NVIDIA Corp | 3.46 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30 |
| MercadoLibre Inc | 3.19 |
| Microsoft Corp | 2.85 |
| Novartis AG Registered Shares | 2.52 |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 2.46 |
| Samsung Electronics Co Ltd DR | 2.33 |
| Naspers Ltd Class N | 2.28 |