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HL Balanced Managed Class A - Accumulation (GBP)

Sell:118.77p Buy:118.77p Change: 0.37p (0.31%)
Prices as at 3 July 2025
Sell:118.77p
Buy:118.77p
Change: 0.37p (0.31%)
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 3 July 2025
Sell:118.77p
Buy:118.77p
Change: 0.37p (0.31%)
Prices as at 3 July 2025
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 41.25%
International Bonds 32.94%
UK Equities 9.45%
Managed Funds 5.55%
Other 3.73%
Alternative Trading Strategies 3.35%
UK Corporate Bonds 1.87%
UK Gilts 1.05%
Property 0.55%
Cash and Equiv. 0.15%
Money Market 0.06%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 24.94% [N/A] [N/A]
2 HL US Fund Z Acc 20.91% [N/A] [N/A]
3 HL Multi-Manager UK Growth Z ACC 9.21% [N/A] [N/A]
4 JPM Global Government Bond X (dist) - GBP (hedged) 5.06% [N/A] [N/A]
5 Northern Trust Global Funds - Sterling Fund 4.19% [N/A] [N/A]
6 Invesco Global Emerging Markets Fund (UK) M Acc 4.04% [N/A] [N/A]
7 PGIM Global High Yield Bond Class W 2.99% [N/A] [N/A]
8 iShares Global Inflation-Linked Bond Index Fund ACC 2.97% [N/A] [N/A]
9 JPM Emerging Markets X - Net Acc 2.74% [N/A] [N/A]
10 Schroder ISF Asian Opportunities I Acc GBP 2.22% [N/A] [N/A]

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 10.43% 0.00% 11.09%
Telecommunications 0.08% 1.07% 0.05% 0.00% 1.20%
Financials 2.68% 5.84% 0.01% 0.04% 8.56%
Real Estate 0.07% 0.38% 0.54% 0.00% 0.99%
Consumer Discretionary 1.42% 6.15% 0.00% 0.01% 7.58%
Consumer Staples 0.93% 1.94% 0.00% 2.86%
Energy 0.59% 1.24% 0.00% 1.83%
Utilities 0.20% 1.01% 1.20%
Health Care 0.96% 3.76% 0.00% 4.73%
Industrials 1.48% 6.27% 0.00% 0.02% 7.77%
Basic Materials 0.32% 1.22% 1.54%
Cash and Equiv. 0.15% 0.15%
Managed Funds 5.55% 5.55%
Bonds 1.87% 32.89% 1.05% 35.80%
Non-Classified 0.07% 1.95% 0.01% 7.04% 0.06% 9.13%
Total 9.45% 41.25% 1.87% 32.94% 1.05% 5.55% 0.55% 7.11% 0.22% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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