Liontrust Balanced Fund A Acc GBP

Category GBP Allocation 80%+ Equity
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Last buy/sell price

£11.391/£11.374

arrow-down£-0.065 (-0.57%)

Fund Code

0482192

GB0004821921

Prices updated as at 14 Jan 2025
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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.
Fund statusOpen
Fund typeUnit Trust
Fund managerMark Hawtin, Kevin Krucynski
11.78
9.89
Fund comparative indexIA Mixed Investment 40-85% Shares
Mixed Investment 40-85% Shares
-
1.64
0.17
-
GBP Allocation 80%+ Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date31 Dec 1998
£447.03m
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-
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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.


Important Information

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