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

£3.1915

arrow-up£0.022 (+0.71%)

Fund Code

NPBAA

B85K721

GB00B85K7211

Prices updated as at 22 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

31

27

Medium

3

10

8

Small

1

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 2.81
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.81
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

17.29

16.95

2.45

2.04

2.78

2.75

9.14

11.85

Growth rate

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

11.10%

10.79%

1.73%

2.10%

13.93%

7.56%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.55337

Sector

-

Country

United States

% of assets

2.53372

Sector

-

Country

United States

% of assets

2.48585

Sector

-

Country

United Kingdom

% of assets

2.11061

Sector

-

Country

Ireland

% of assets

2.05732

Sector

-

Country

France

% of assets

1.96413

Sector

-

Country

United Kingdom

% of assets

1.96309

Sector

-

Country

United States

% of assets

1.91539

Sector

-

Country

United States

% of assets

1.84028

Sector

-

Country

Norway

% of assets

1.78254

Assets in top 10 holdings %

21.21%

Total no. of equity holdings

79.00

Total no. of bond holdings

15.00

Stock sectors

Liontrust Balanced Fund C Acc GBP

GBP Allocation 80%+ Equity

28.57%

Basic materials

10.41%

-

Con cyclical

6.09%

-

Financial svs

12.08%

-

Real estate

-

60.29%

Comm services

12.89%

-

Energy

3.62%

-

Industrials

20.49%

-

Technology

23.29%

-

11.14%

Con defensive

3.24%

-

Healthcare

4.37%

-

Utilities

3.53%

-

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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