Liontrust Balanced Fund

Select share classes

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

£3.1766

arrow-up£0.054 (+1.73%)

Fund Code

NPBAA

B85K721

GB00B85K7211

Prices updated as at 12 Jun 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

25

33

Medium

4

6

9

Small

2

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.82
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.82
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

18.85

16.95

2.64

2.04

3.09

2.75

9.99

11.85

Growth rate

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

11.16%

10.79%

1.50%

2.10%

13.18%

7.56%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.73894

Sector

-

Country

United States

% of assets

2.6407

Sector

-

Country

United States

% of assets

2.40978

Sector

-

Country

United States

% of assets

2.40262

Sector

-

Country

United States

% of assets

2.36441

Sector

-

Country

France

% of assets

2.06273

Sector

-

Country

United Kingdom

% of assets

2.01198

Sector

-

Country

United States

% of assets

1.97084

Sector

-

Country

United Kingdom

% of assets

1.95071

Sector

-

Country

Ireland

% of assets

1.93422

Assets in top 10 holdings %

22.49%

Total no. of equity holdings

76.00

Total no. of bond holdings

15.00

Stock sectors

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

29.77%

Basic materials

9.32%

-

Con cyclical

9.07%

-

Financial svs

11.38%

-

Real estate

-

61.99%

Comm services

11.81%

-

Energy

3.97%

-

Industrials

18.48%

-

Technology

27.73%

-

8.24%

Con defensive

2.17%

-

Healthcare

3.05%

-

Utilities

3.02%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.