Liontrust Balanced C
Invests 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%
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 summary
| Sector | Mixed Investment 40-85% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | October 2012 |
| Size | £486m |
| Yield | 0.4% |
| Charging Basis | Income |
| Dividends paid | Feb, Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0.16% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.85% |
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