fund
LIONTRUST BALANCED A
Invests in a concentrated portfolio of mainly large cap UK and overseas stocks
PRICE (INC)
853.11p
PRICE (ACC)
971.45p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.6%
ONGOING CHARGE
1.64%
YIELD
1%
1 YEAR
3.25%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Mixed Investment 40-85% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | December 1998 |
| Size | £436m |
| Yield | 1% |
| Dividends paid | 28 Feb, 30 Aug |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0.15% |
| Annual Management Charge | 1.6% |
| Ongoing Charges Figure | 1.64% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning