Liontrust Balanced Fund C Acc GBP
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£0.001 (+0.05%)
Fund Code
NPBAA
B85K721
GB00B85K7211
Prices updated as at 30 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Liontrust Fund Partners LLP
Fund launch date
31 Dec 1998
Domicile
United Kingdom
UCITS
Yes
Lead manager
Hong Yi Chen
Lead manager start date
08 Feb 2023
Lead fund manager biography
Hong Yi Chen is Co-Fund Manager of the US Equity Fund. Hong joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he was an Equity Analyst and Co-Fund Manager for 12 years, and is a member of the Liontrust Global Fundamental team. Hong holds a Bachelor of Arts degree in Economics from Gonville and Caius College, Cambridge and is a CFA Charterholder.
Lead manager
Tom Hosking
Lead manager start date
01 Aug 2023
Lead fund manager biography
Tom Hosking is a Co-Fund Manager of the International Equity Fund and is an Equity Analyst for the Global Equity and Global Focus funds. Tom joined Liontrust in April 2022 as part of the acquisition of Majedie Asset Management, where he was an Equity Analyst and Co-Fund Manager for eight years, and is a member of the Liontrust Global Fundamental team. Tom holds a Master of Arts degree in Economics from Corpus Christi College, Cambridge and is a CFA Charterholder.
Head office
Liontrust Fund Partners LLP
2 Savoy Court London WC2R 0EZ
London
United Kingdom
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