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HL Balanced Managed Class A - Accumulation (GBP)

Sell:128.03p Buy:128.03p Change: 0.1p (0.08%)
Prices as at 13 April 2026
Sell:128.03p
Buy:128.03p
Change: 0.1p (0.08%)
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 April 2026
Sell:128.03p
Buy:128.03p
Change: 0.1p (0.08%)
Prices as at 13 April 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 41.32%
International Bonds 29.92%
UK Equities 8.76%
Mutual Funds 8.14%
Other 7.63%
UK Corporate Bonds 1.90%
1.12%
Money Market 1.05%
Property 0.60%
Alternative Trading Strategies 0.07%
Investment Trust 0.03%
ETF 0.02%
Cash and Equiv. -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 21.10%
2 HL US Fund Z Acc 15.07%
3 HL UK Z Acc 8.07%
4 iShares Core S&P 500 UCITS ETF 6.74%
5 HL European Z Acc 4.05%
6 JPM Global Government Bond X (dist) - GBP (hedged) 3.98%
7 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 3.98%
8 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.55%
9 Amundi Core S&P 500 Swap UCITS ETF Acc 3.41%
10 iShares S&P 500 Swap UCITS ETF USD (Acc) 3.37%

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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