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Close Managed Balanced Class X - Accumulation (GBP)

Sell:308.20p Buy:308.20p Change: 0.60p (0.20%)
Prices as at 28 March 2024
Sell:308.20p
Buy:308.20p
Change: 0.60p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:308.20p
Buy:308.20p
Change: 0.60p (0.20%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 25.15%
Flag United States 24.36%
Flag Canada 0.79%
+ UK 23.73%
Flag United Kingdom 23.73%
+ Non-Classified 15.77%
+ Developed Europe - Excl UK 12.88%
Flag France 2.71%
Flag Germany 2.18%
Flag Netherlands 1.60%
Flag Italy 1.05%
Flag Sweden 1.02%
Flag Switzerland 1.01%
Flag Spain 0.72%
Flag Ireland 0.64%
Flag Denmark 0.53%
Flag Belgium 0.36%
Flag Luxembourg 0.31%
Flag Finland 0.22%
Flag Norway 0.21%
Flag Portugal 0.14%
Flag Austria 0.12%
Flag Faroe Islands 0.07%
+ Managed Fund 12.84%
+ Japan 3.00%
Flag Japan 3.00%
+ Emerging Asia 2.89%
Flag Taiwan 0.90%
Flag India 0.61%
Flag South Korea 0.50%
Flag China 0.44%
Flag Indonesia 0.21%
Flag Philippines 0.13%
Flag Thailand 0.08%
Flag Malaysia 0.01%
Flag Viet Nam 0.01%
+ Commodities 1.28%
+ Australia & New Zealand 1.27%
Flag Australia 1.17%
Flag New Zealand 0.10%
+ Developed Asia 0.92%
Flag Hong Kong 0.57%
Flag Singapore 0.35%
+ Property 0.56%
+ South & Central America 0.54%
Flag Brazil 0.26%
Flag Mexico 0.25%
Flag Chile 0.02%
Flag Costa Rica 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.00%
Flag Jamaica 0.00%
+ Middle East & Africa 0.25%
Flag Israel 0.09%
Flag South Africa 0.06%
Flag Egypt 0.06%
Flag United Arab Emirates 0.05%
Flag Lebanon 0.00%
+ Emerging Europe 0.20%
Flag Greece 0.08%
Flag Bulgaria 0.04%
Flag Romania 0.03%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Estonia 0.01%
Flag Russian Federation 0.00%
+ Cash and Equiv. -1.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account