Liontrust Balanced Fund C Inc GBP

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.444/£2.44

arrow-up£0.025 (+1.03%)

Fund Code

NPBCI

B83H6G1

GB00B83H6G14

Prices updated as at 06 Mar 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Above Average
Morningstar risk	High
Morningstar rating	star-filledstar-filledstar-filled
5 - year
Morningstar return	Above Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled
10 - year
Morningstar return	Above Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled
Overall
Morningstar return	Above Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-4.23	-2.66
	1.28	1.01
	-0.32	-0.41
	56.75	59.93
	0.61	0.25
	11.26	12.32
	7.62	7.73

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.

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