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HL Balanced Managed Class A - Accumulation (GBP)

Sell:121.76p Buy:121.76p Change: 0.07p (0.06%)
Prices as at 28 August 2025
Sell:121.76p
Buy:121.76p
Change: 0.07p (0.06%)
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 28 August 2025
Sell:121.76p
Buy:121.76p
Change: 0.07p (0.06%)
Prices as at 28 August 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 HL Global Corporate Bond Z Acc 24.98%
2 HL US Fund Z Acc 16.84%
3 HL Multi-Manager UK Growth Z ACC 7.94%
4 JPM Global Government Bond X (dist) - GBP (hedged) 6.98%
5 iShares Core S&P 500 UCITS ETF 5.44%
6 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.48%
7 PGIM Global High Yield Bond Class W 3.01%
8 iShares Global Inflation-Linked Bond Index Fund ACC 2.98%
9 Amundi S&P 500 II UCITS ETF Acc 2.76%
10 iShares S&P 500 Swap UCITS ETF USD (Acc) 2.69%

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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