Liontrust Balanced Fund A Acc GBP
Category GBP Allocation 80%+ Equity
Last buy/sell price
-
£-0.035 (-0.33%)
Fund Code
0482192
GB0004821921
Prices updated as at 18 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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Hong Yi Chen, Tom Hosking |
| 10.86 | |
| 9.03 | |
| Fund comparative index | IA Mixed Investment 40-85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 1.64 | |
| 0.08 | |
| - | |
| GBP Allocation 80%+ Equity | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 31 Dec 1998 |
| £433.46m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
