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Liontrust Balanced C

Bestinvest LogoInvests in a concentrated portfolio of mainly large cap UK and overseas stocks

PRICE (INC)

208.43p

PRICE (ACC)

221.9p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.85%

YIELD

0.4%

1 YEAR
-7.54%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund manager Robin Geffen combines an astute view on the macroeconomic environment with a strong emphasis on fundamental stock research to provide a concentrated, actively managed portfolio of global equities. Strong sell disciplines, a high degree of risk monitoring and flair make this fund a strong contender for investors seeking an actively managed fund from what has historically been an exceptionally conservative and pedestrian peer group.

Fund summary

SectorMixed Investment 40-85% Shares
StructureUNIT TRUST
LaunchedOctober 2012
Size£486m
Yield0.4%
Charging BasisIncome
Dividends paidFeb, Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0.16%
Annual Management Charge0.75%
Ongoing Charges Figure0.85%

Investment Process

Neptune consider themselves "business cycle" investors (i.e. they aim to exploit any changes in the economic environment) so therefore take their view on the macroeconomic environment exceptionally seriously. Once this has been formed, the team of fund manager/analysts do a surprising amount of fundamental research on their investable universe, given the size of the company. The focus is upon large and mid cap stocks, with research carried out internally on a global sector basis. No particular style bias is followed, however due to their "business cycle" philosophy the fund's style will bend in the "prevailing wind". Strong cash-flow and a healthy balance sheet are a must.

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