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Liontrust Balanced Fund C Inc

  • 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 B83H6G1
ISIN GB00B83H6G14
Fund code NPBCI
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
Ongoing Charge Figure (OCF) 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 £1.6680
Buy Price £1.6720
Price Date 6th December 2019
Yield 0.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 2014
Fund Status OPEN
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.

3-year Mean Monthly Return: 0.788%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.35% +12.28% +12.49% +14.53% -2.27% +5.53% +10.46% +11.17% -3.27% +11.67%
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 0.18% +13.60% -13.42%
1 week -2.06% -0.73% -1.33%
1 month 0.24% -0.15% +0.39%
3 months -2.46% +3.84% -6.30%
6 months 5.45% +9.35% -3.90%
1 year 8.82% +7.18% +1.64%
3 years 9.32% +7.04% +2.29%
5 years 7.36% +7.55% -0.18%
10 years 7.30% +6.95% +0.35%
YTD 11.96% -1.78% +13.73%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0024 £1.6470
2nd July 2018 0.0025 £1.5640
2nd January 2018 0.0025 £1.5020
3rd July 2017 0.0037 £1.3910
3rd January 2017 0.0011 £1.3330
1st July 2016 0.0035 £1.1970