LSE - Delayed Quote GBp

Liontrust Balanced Fund (0P0001LL11.L)

118.11 -0.03 (-0.03%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 118.14
  • YTD Return 10.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 430.69M
  • Beta (5Y Monthly) 1.00
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 63.10%
  • Last Dividend 0.00
  • Inception Date Dec 31, 1998

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

430.69M

Net Assets

1998-12-31

Inception Date

Performance Overview: 0P0001LL11.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001LL11.L
10.97%
Category
0.00%
 

1-Year Return

0P0001LL11.L
22.02%
Category
0.00%
 

3-Year Return

0P0001LL11.L
2.00%
Category
0.00%
 

5-Year Return

0P0001LL11.L
0.00%
Category
0.00%
 

Holdings: 0P0001LL11.L

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Top 8 Holdings (19.26% of Total Assets)

SymbolCompany% Assets
PYPL
PayPal Holdings, Inc. 3.03%
MSFT
Microsoft Corporation 2.75%
NFLX
Netflix, Inc. 2.38%
META
Meta Platforms, Inc. 2.32%
ABX.TO
Barrick Gold Corporation 2.21%
NVDA
NVIDIA Corporation 2.20%
NOW
ServiceNow, Inc. 2.19%
COST
Costco Wholesale Corporation 2.18%

Sector Weightings

Sector0P0001LL11.L
Technology   31.77%
Healthcare   11.98%
Industrials   6.98%
Energy   0.80%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001LL11.L

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Research Reports: 0P0001LL11.L

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