Liontrust Balanced Fund B Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -23.1 | 20.1 | 6.0 |
![]() | +/-Cat | - | - | -13.3 | 10.7 | -1.7 |
![]() | +/-B’mrk | - | - | -17.3 | 7.7 | -4.4 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.13 | |
Day Change | 1.20% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BMWB3P02 | |
Fund Size (Mil) 28/06/2024 | GBP 454.43 | |
Share Class Size (Mil) 14/08/2024 | GBP 3.91 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.12% |
Investment Objective: Liontrust Balanced Fund B Acc GBP |
The investment objective of the 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Hawtin 08/05/2024 | ||
Kevin Krucynski 08/05/2024 | ||
Inception Date 03/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 40-85% Shares | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Liontrust Balanced Fund B Acc GBP | 31/07/2024 |
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