Liontrust Balanced Fund

Select share classes

Liontrust Balanced Fund C Acc GBP

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.973/£2.967

arrow-up£0.011 (+0.36%)

Fund Code

NPBAA

B85K721

GB00B85K7211

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

30.08%

% Weight
Value
Core
Growth
Large

20

29

30

Medium

1

11

6

Small

1

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Liontrust Balanced Fund C Acc GBP
GBP Allocation 80%+ Equity

19.32

19.32
17.93

2.53

2.53
2.13

2.88

2.88
2.82

9.97

9.97
12.32

Growth rate

Liontrust Balanced Fund C Acc GBP
GBP Allocation 80%+ Equity

10.20%

10.20%
9.98%

1.62%

1.62%
2.01%

17.39%

17.39%
7.10%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.32611
2
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
2.08996
3
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.06012
4
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.01411
5
Veolia Environnement SA
Sector
-
Country
France
% of assets
1.98706
6
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
1.98305
7
Barrick Mining Corp
Sector
-
Country
Canada
% of assets
1.92404
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.86197
9
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
1.78623
10
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.59527
Assets in top 10 holdings %

19.63%

Total no. of equity holdings

78.00

Total no. of bond holdings

13.00

Stock sectors

Liontrust Balanced Fund C Acc GBP
GBP Allocation 80%+ Equity

31.34%

Basic materials

11.19%
-

Con cyclical

7.77%
-

Financial svs

12.38%
-

Real estate

-
-

56.63%

Comm services

13.39%
-

Energy

0.91%
-

Industrials

21.76%
-

Technology

20.58%
-

12.04%

Con defensive

3.13%
-

Healthcare

5.82%
-

Utilities

3.09%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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