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HL Balanced Managed Class A - Accumulation (GBP)

Sell:120.92p Buy:120.92p Change: 0.26p (0.22%)
Prices as at 29 July 2025
Sell:120.92p
Buy:120.92p
Change: 0.26p (0.22%)
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 29 July 2025
Sell:120.92p
Buy:120.92p
Change: 0.26p (0.22%)
Prices as at 29 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 40.83%
International Bonds 33.52%
Mutual Funds 8.82%
UK Equities 8.58%
Alternative Trading Strategies 2.80%
UK Corporate Bonds 2.49%
Other 1.17%
1.14%
Property 0.53%
Money Market 0.12%
Investment Trust 0.03%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Hargreaves Lansdown Global Corporate Bond Class Z 25.03% 003 Managed Funds
2 Hargreaves Lansdown US Class Z 16.88% 003 Managed Funds
3 Hargreaves Lansdown Multi-Manager UK Growth Class Z 7.96% 003 Managed Funds
4 JPMorgan Europe Global Government Bond Class X 6.99% 003 Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.45% 003 Managed Funds
6 Vanguard Global Small-Cap Index Institutional Plus GBP 3.49% 003 Managed Funds
7 PGIM Investments Global High Yield Bond Class W H 3.02% 003 Managed Funds
8 BlackRock (Dublin) iShares Global Inflation-Linked Bond Index Class Flexible Accumulating GBP Hedged 2.98% 003 Managed Funds
9 Amundi ETF Amundi S&P 500 II UCITS ETF - 2.77% 003 Managed Funds
10 iShares iShares VI plc S&P 500 Swap UCITS ETF 2.69% 003 Managed Funds

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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