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Liontrust Balanced C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLiontrust Fund Partners LLP
Fund SummaryThe 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 codeB85K721
ISINGB00B85K7211
Fund codeNPBAA
ManagersRobin Geffen
Manager Tenure22 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£475 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0205
Buy Price£0.0205
Price Date28th September 2020
Yield0.05%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
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.

3-year Mean Monthly Return: 0.918%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+15.52%+4.32%+13.14%+19.08%-2.24%+8.14%+6.35%+12.79%-5.34%+18.24%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.21%-3.76%+3.97%
1 week0.73%-1.12%+1.84%
1 month-1.76%+2.13%-3.88%
3 months2.86%+17.17%-14.31%
6 months19.02%-0.83%+19.85%
1 year13.92%+3.34%+10.58%
3 years11.34%+7.78%+3.56%
5 years11.57%+6.72%+4.84%
10 years8.24%+5.41%+2.83%
YTD13.79%-0.88%+14.67%
Since inception10.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Amazon.com IncUSA6.17%
Microsoft CorpUSA4.71%
Liontrust Global Technology C GBP AccGBR4.36%
Apple IncUSA4.08%
Alphabet Inc AUSA4.01%
Visa Inc Class AUSA3.11%
CME Group Inc Class AUSA2.89%
Tencent Holdings LtdCHN2.77%
Alibaba Group Holding Ltd ADRCHN2.43%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR2.42%
Dividend DatePer share amountReinvestment Price
1st July 20200.0021£1.9809
2nd January 20200.0011£1.7980
2nd January 20190.0017£1.5860
2nd January 20180.0026£1.5710
3rd July 20170.0038£1.4530
3rd January 20170.0011£1.3880