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HL Balanced Managed Class A - Accumulation (GBP)

Sell:133.52p Buy:133.52p Change: 0.24p (0.18%)
Prices as at 31 July 2026
Sell:133.52p
Buy:133.52p
Change: 0.24p (0.18%)
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 31 July 2026
Sell:133.52p
Buy:133.52p
Change: 0.24p (0.18%)
Prices as at 31 July 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 40.61%
International Bonds 25.27%
Other 11.66%
Mutual Funds 9.77%
UK Equities 7.69%
2.32%
UK Corporate Bonds 1.52%
Property 0.57%
Money Market 0.41%
Cash and Equiv. 0.13%
ETF 0.03%
Investment Trust 0.03%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 16.97%
2 HL US Fund Z Acc 14.60%
3 iShares S&P 500 Swap UCITS ETF USD (Acc) 7.32%
4 Amundi Core S&P 500 Swap UCITS ETF Acc 7.22%
5 JPM Global Government Bond X (dist) - GBP (hedged) 6.98%
6 HL UK Z Acc 6.22%
7 HL European Z Acc 5.33%
8 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.03%
9 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.53%
10 BlueBay Invmt Grd Glbl Govt Bd Y GBP Acc 2.97%

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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