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Liontrust Balanced C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust Investment Management Limited
Fund Summary 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. Derivatives and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however, the Scheme has the facility to take tactical positions in cash or near cash, and to use efficient portfolio management, should the ACD feel it appropriate. The portfolio will be managed to ensure that the Scheme is at all times eligible to qualify for, and to be included in, an Individual Savings Account.
SEDOL code B85K721
ISIN GB00B85K7211
Fund code NPBAA
Managers Robin Geffen
Manager Tenure 21 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £417 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7550
Buy Price £1.7580
Price Date 12th November 2019
Yield 0.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’s real world investment approach. Robin previously worked at Charterhouse J Rothschild, Eagle Star, York Trust plc, Scottish Equitable and Orbitex Investments. He graduated from Oxford University in 1979.

3-year Mean Monthly Return: 0.666%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.33% +12.35% +12.37% +14.61% -2.03% +6.01% +11.95% +11.13% -3.25% +11.64%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.11% +14.72% -14.83%
1 week 0.75% +1.97% -1.22%
1 month 0.63% +1.18% -0.55%
3 months -1.57% +5.38% -6.95%
6 months 4.96% +8.82% -3.86%
1 year 9.34% +7.20% +2.14%
3 years 9.59% +7.67% +1.93%
5 years 7.77% +7.77% 0.00%
10 years 7.52% +5.71% +1.81%
YTD 12.28% +0.92% +11.36%
Since inception 10.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.39%
Microsoft Corp USA 5.19%
CME Group Inc Class A USA 4.75%
Visa Inc Class A USA 4.52%
Alphabet Inc A USA 4.26%
Apple Inc USA 3.58%
Neptune Global Technology C GBP Acc GBR 3.48%
Palo Alto Networks Inc USA 3.09%
Alibaba Group Holding Ltd ADR CHN 2.90%
Tencent Holdings Ltd CHN 2.55%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0017 £1.5860
2nd January 2018 0.0026 £1.5710
3rd July 2017 0.0038 £1.4530
3rd January 2017 0.0011 £1.3880
1st July 2016 0.0045 £1.2470
4th January 2016 0.0045 £1.2210