Liontrust Balanced C Acc
GB00B85K7211UCITS FundGBPAccumulatingFigures as of August 31, 2026 · update requestedEquity-Heavy Allocation (78% equity)
ConcentrationDiversifiedRegionGlobalEquity share78%
Liontrust Balanced C Acc is a equity-heavy allocation (78% equity) ucits fund from Liontrust with a total expense ratio of 0.85% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 19.4% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | GB00B85K7211 |
| Fund house | Liontrust |
| Structure | UCITS Fund |
| Share class | C Acc |
| Share class currency | GBP |
| Distribution policy | Accumulating |
| Domicile | United Kingdom |
| Launch date | October 3, 2012 |
| Benchmark | IA Mixed Investment 40-85% Shares |
| Asset class | Multi-asset |
| Fund size | £454.6m |
| Number of holdings | 98 |
| Equity / bond split | 78 / 20 |
Fees and costs
| Total expense ratio (TER) | 0.85% |
| Ongoing charges | 0.85% |
| Entry charge | 0.00% |
Growth of 100 since inception
Fund246IA Mixed Investment 40-85% Shares187
2015-12 → 2025-12 · rebased to 100Calendar-year returns
Fund IA Mixed Investment 40-85% Shares
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 20.1%
- 17.9%
- 14.1%
- 9.6%
- 9.2%
- 7.3%
- 6.1%
- 4.4%
- 4.0%
- 2.4%
Largest countries
- 38.1%
- 22.7%
- 8.1%
- 7.1%
- 5.5%
- 4.2%
- 2.2%
- 1.6%
- 1.6%
- 1.3%
Concentration
Top 10 weight 19.4% — diversified- 012.64%
- 022.25%
- 032.24%
- 041.92%
- 051.80%
- 061.79%
- 071.70%
- 081.67%
- 091.67%
- 101.67%
Frequently asked questions
What is the TER of Liontrust Balanced C Acc?
The total expense ratio (TER) of Liontrust Balanced C Acc (GB00B85K7211) is 0.85% per year.What are the top holdings of Liontrust Balanced C Acc?
The largest positions of Liontrust Balanced C Acc as of August 31, 2026 are NVIDIA CORPORATION (2.64%), ALPHABET INC. (2.25%), NEWMONT CORPORATION (2.24%), HIS MAJESTY`S TREASURY 3.5% GILT 22/01/45 GBP0.01 (1.92%) and VEOLIA ENVIRONNEMENT (1.80%). Its ten largest holdings make up 19.4% of the portfolio, out of 98 holdings in total.What does Liontrust Balanced C Acc invest in?
Liontrust Balanced C Acc is a equity-heavy allocation (78% equity) ucits fund. Its largest exposures as of August 31, 2026 are by country, USA 38.1%, UK 22.7% and Japan 8.1%; by sector, Government Bonds 20.1%, Information Technology 17.9% and Industrials 14.1%.How has Liontrust Balanced C Acc performed?
Liontrust Balanced C Acc returned +16.40% over one year, +6.30% a year over five years and +14.9% in calendar year 2025 as of August 31, 2026, according to the NAV history Liontrust publishes. Past performance does not predict future returns.Is Liontrust Balanced C Acc accumulating or distributing?
Liontrust Balanced C Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Liontrust Balanced C Acc track?
Liontrust Balanced C Acc's benchmark is the IA Mixed Investment 40-85% Shares.Where is Liontrust Balanced C Acc domiciled and what is its SFDR classification?
Liontrust Balanced C Acc is domiciled in United Kingdom (ISIN GB00B85K7211).Where does this data about Liontrust Balanced C Acc come from?
FundFacts reads it from the documents Liontrust publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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Figures are read from the documents Liontrust publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Liontrust; fund names are used to identify the product only. Nothing on this page is investment advice.