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HL Balanced Managed Class A - Accumulation (GBP)

Sell:126.96p Buy:126.96p Change: 0.07p (0.06%)
Prices as at 4 November 2025
Sell:126.96p
Buy:126.96p
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 4 November 2025
Sell:126.96p
Buy:126.96p
Change: 0.07p (0.06%)
Prices as at 4 November 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 39.74%
International Bonds 29.31%
Mutual Funds 13.96%
UK Equities 8.68%
Alternative Trading Strategies 3.65%
UK Corporate Bonds 2.47%
0.94%
Other 0.61%
Property 0.52%
Money Market 0.08%
Investment Trust 0.03%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 25.09%
2 HL US Fund Z Acc 13.79%
3 HL Multi-Manager UK Growth Z ACC 8.08%
4 JPM Global Government Bond X (dist) - GBP (hedged) 7.04%
5 iShares Core S&P 500 UCITS ETF 6.78%
6 Amundi Core S&P 500 Swap UCITS ETF Acc 3.53%
7 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.53%
8 iShares S&P 500 Swap UCITS ETF USD (Acc) 3.49%
9 iShares Global Inflation-Linked Bond Index Fund ACC 2.95%
10 PGIM Global High Yield Bond Class W 2.95%

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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