Fund factsheetFundFacts API
Issuer LiontrustFigures as of 2026-08-31Generated 4 Oct 2026

Liontrust Balanced C Acc

GB00B85K7211UCITS Fund

The Fund aims to generate capital growth, and the potential for income, over the long term (5 years or more) with the potential for income through investing in global equities and bonds.

Growth of 100

10015020025020172019202120232025
Fund246IA Mixed Investment 40-85% Shares187
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.85%
Fund size£454.6m
Inception2012-10-03
Holdings98
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORPORATION2.64%
  2. 02ALPHABET INC.2.25%
  3. 03NEWMONT CORPORATION2.24%
  4. 04HIS MAJESTY`S TREASURY 3.5% GILT 22/01/45 GBP0.011.92%
  5. 05VEOLIA ENVIRONNEMENT1.80%
  6. 06RWE AKTIENGESELLSCHAFT1.79%
  7. 07BARRICK MINING CORPORATION1.70%
  8. 08KEYENCE CORPORATION1.67%
  9. 09AGNICO EAGLE MINES LTD1.67%
  10. 10CROWDSTRIKE HOLDINGS, INC.1.67%

Sectors

20%
  • Government Bonds20.1%
  • Information Technology17.9%
  • Industrials14.1%
  • Materials9.6%
  • Financials9.2%
  • Communications7.3%
  • Consumer Discretionary6.1%
  • Other10.9%
  • 4.8% not disclosed

Countries

  1. USA38.1%
  2. UK22.7%
  3. Japan8.1%
  4. France7.1%
  5. Canada5.5%
  6. Germany4.2%
  7. Norway2.2%
  8. Peru1.6%
  9. Denmark1.6%
  10. China1.3%

Asset allocation

78%Equity
  • Equity78.4%
  • Fixed Income20.1%
  • 1.5% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (78% equity)
ConcentrationDiversifiedRegionGlobalEquity share78%

Calendar-year returns

+12.8%2016+13.5%2017−1.0%2018+14.7%2019+20.2%2020+16.5%2021−22.9%2022+20.4%2023+13.2%2024+14.9%2025
Fund IA Mixed Investment 40-85% Shares

Annualised returns

PeriodFundIndexDiff
1 Year+16.40%+14.80%+1.60%
3 Years p.a.+13.80%+11.70%+2.10%
5 Years p.a.+6.30%+5.50%+0.80%
Since Inception+10.70%+8.70%+2.00%

Risk & valuation metrics

Income yield1.1%
Equity / bond78 / 20

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.