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HL Balanced Managed Class A - Accumulation (GBP)

Sell:131.71p Buy:131.71p Change: 0.44p (0.34%)
Prices as at 13 May 2026
Sell:131.71p
Buy:131.71p
Change: 0.44p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 May 2026
Sell:131.71p
Buy:131.71p
Change: 0.44p (0.34%)
Prices as at 13 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.70%
International Bonds 21.42%
Mutual Funds 15.35%
Other 8.28%
UK Equities 7.84%
UK Corporate Bonds 1.55%
0.75%
Property 0.59%
Money Market 0.52%
Alternative Trading Strategies 0.05%
Investment Trust 0.03%
ETF 0.02%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 17.07%
2 HL US Fund Z Acc 14.72%
3 JPM Global Government Bond X (dist) - GBP (hedged) 7.75%
4 iShares Core S&P 500 UCITS ETF 6.93%
5 HL UK Z Acc 6.42%
6 HL European Z Acc 5.25%
7 iShares S&P 500 Swap UCITS ETF USD (Acc) 4.41%
8 Amundi Core S&P 500 Swap UCITS ETF Acc 4.40%
9 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 3.99%
10 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.50%

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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
Invest now