Liontrust Balanced C Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 359 GBP (06/05/2026) |
| Fund size (mil) | 447 GBP (28/02/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 21.21 |
| Total number of equity holdings | 79 |
| Total number of bond holdings | 15 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 2.55 |
| United States Treasury Notes 1.875% | 2.53 |
| United States Treasury Notes 1.875% | 2.49 |
| United Kingdom of Great Britain and Northern Ireland 3.5% | 2.11 |
| iShares Physical Gold ETC | 2.06 |
| Veolia Environnement SA | 1.96 |
| BT Group PLC | 1.96 |
| Alphabet Inc Class A | 1.92 |
| Micron Technology Inc | 1.84 |
| Mowi ASA | 1.78 |