Liontrust Balanced Fund A Acc GBP

Category GBP Allocation 80%+ Equity
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Last buy/sell price

-

arrow-down£-0.141 (-1.31%)

Fund Code

0482192

GB0004821921

Prices updated as at 01 May 2024
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Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.64
0.08
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
Annual Short Report 31 Dec 2022pdf
Interim Reports 30 Sep 2017pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.