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HL Balanced Managed Class A - Accumulation (GBP)

Sell:122.65p Buy:122.65p Change: 0.16p (0.13%)
Prices as at 17 September 2025
Sell:122.65p
Buy:122.65p
Change: 0.16p (0.13%)
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 17 September 2025
Sell:122.65p
Buy:122.65p
Change: 0.16p (0.13%)
Prices as at 17 September 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 39.92%
International Bonds 36.41%
UK Equities 8.49%
Mutual Funds 6.93%
Alternative Trading Strategies 3.39%
UK Corporate Bonds 2.55%
1.17%
Property 0.52%
Other 0.40%
Money Market 0.13%
Cash and Equiv. 0.06%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Acc 25.10%
2 HL US Fund Z Acc 13.75%
3 HL Multi-Manager UK Growth Z ACC 7.88%
4 JPM Global Government Bond X (dist) - GBP (hedged) 7.02%
5 iShares Core S&P 500 UCITS ETF 6.82%
6 Vanguard Global Small-Cap Index Inst Plus GBP Acc 3.48%
7 Amundi S&P 500 II UCITS ETF Acc 3.42%
8 iShares S&P 500 Swap UCITS ETF USD (Acc) 3.41%
9 PGIM Global High Yield Bond Class W 3.06%
10 iShares Global Inflation-Linked Bond Index Fund ACC 2.96%

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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