Liontrust Balanced Fund A Inc GBP

Category GBP Allocation 80%+ Equity
star-filledstar-filled
Last buy/sell price

£9.514/£9.498

arrow-up£0.008 (+0.08%)

Fund Code

3327278

GB0033272781

Prices updated as at 01 May 2025
|
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.

Annual performance (%)

YearThis fundGBP Allocation 80%+ Equity
31 Mar 14 - 31 Mar 1513.1411.07
31 Mar 15 - 31 Mar 16-9.04-3.53
31 Mar 16 - 31 Mar 1720.2118.97
31 Mar 17 - 31 Mar 186.032.25
31 Mar 18 - 31 Mar 195.024.55
31 Mar 19 - 31 Mar 203.38-9.43
31 Mar 20 - 31 Mar 2122.3132.92
31 Mar 21 - 31 Mar 2212.246.16
31 Mar 22 - 31 Mar 23-11.31-4.01
31 Mar 23 - 31 Mar 2417.6912.64
31 Mar 24 - 31 Mar 25-0.522.51

Trailing returns (%)

YearThis fundGBP Allocation 80%+ Equity
1 Day0.53-0.02
1 Month0.73-2.33
3 Months-9.90-7.97
6 Months-2.57-2.84
1 Year0.921.00
3 Years annualised3.413.31
5 Years annualised5.976.73
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.