HL Balanced Managed Class A - Accumulation (GBP)

Sell:128.98p Buy:128.98p Change:

0.77p (0.60%)

Prices as at 15 January 2026

Sell:128.98p

Buy:128.98p

Change:

0.77p (0.60%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 15 January 2026

Sell:128.98p

Buy:128.98p

Change:

0.77p (0.60%)

Prices as at 15 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		42.82%
	Developed Europe - Excl UK		14.25%
	Managed Fund		14.12%
	UK		12.19%
	Non-Classified		4.19%
	Japan		3.47%
	Emerging Asia		2.70%
	South & Central America		1.88%
	Australia & New Zealand		1.61%
	Emerging Europe		0.81%
	Developed Asia		0.74%
	Middle East & Africa		0.71%
	Property		0.56%
	Cash and Equiv.		-0.05%

		Countries	% Weight
	United States		38.52%
	Managed Funds		17.52%
	United Kingdom		12.24%
	France		2.86%
	Netherlands		2.25%
	Germany		1.94%
	Australia		1.45%
	Ireland		1.36%
	Italy		1.03%
	Spain		0.98%
	Switzerland		0.93%
	Canada		0.89%
	China		0.65%
	Luxembourg		0.62%
	Mexico		0.56%
	Sweden		0.53%
	Hong Kong		0.52%
	Direct Property and REITs		0.51%
	Taiwan		0.49%
	Brazil		0.48%
	Denmark		0.47%
	South Korea		0.44%
	India		0.41%
	Norway		0.31%
	Colombia		0.30%
	Belgium		0.29%
	South Africa		0.28%
	Finland		0.27%
	Indonesia		0.27%
	Singapore		0.22%
	Austria		0.21%
	Romania		0.20%
	Poland		0.19%
	Turkey		0.18%
	Thailand		0.18%
	Chile		0.18%
	New Zealand		0.16%
	Portugal		0.13%
	United Arab Emirates		0.13%
	Peru		0.11%
	Czech Republic		0.10%
	Malaysia		0.09%
	Hungary		0.06%
	Argentina		0.06%
	Israel		0.06%
	Iceland		0.06%
	Morocco		0.05%
	Philippines		0.05%
	Paraguay		0.04%
	Kazakhstan		0.04%
	Saudi Arabia		0.04%
	Dominican Republic		0.03%
	Guatemala		0.03%
	Greece		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Qatar		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Cayman Islands		0.02%
	Slovakia (Slovak Republic)		0.02%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Slovenia		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Benin		0.01%
	Croatia		0.01%
	Puerto Rico		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Serbia		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Faroe Islands		0.00%
	Ukraine		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

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HL Balanced Managed Class A - Accumulation (GBP)

Sell:128.98p Buy:128.98p Change:

0.77p (0.60%)

Prices as at 15 January 2026

Sell:128.98p

Buy:128.98p

Change:

0.77p (0.60%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 15 January 2026

Sell:128.98p

Buy:128.98p

Change:

0.77p (0.60%)

Prices as at 15 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		42.82%
	Developed Europe - Excl UK		14.25%
	Managed Fund		14.12%
	UK		12.19%
	Non-Classified		4.19%
	Japan		3.47%
	Emerging Asia		2.70%
	South & Central America		1.88%
	Australia & New Zealand		1.61%
	Emerging Europe		0.81%
	Developed Asia		0.74%
	Middle East & Africa		0.71%
	Property		0.56%
	Cash and Equiv.		-0.05%

		Countries	% Weight
	United States		38.52%
	Managed Funds		17.52%
	United Kingdom		12.24%
	France		2.86%
	Netherlands		2.25%
	Germany		1.94%
	Australia		1.45%
	Ireland		1.36%
	Italy		1.03%
	Spain		0.98%
	Switzerland		0.93%
	Canada		0.89%
	China		0.65%
	Luxembourg		0.62%
	Mexico		0.56%
	Sweden		0.53%
	Hong Kong		0.52%
	Direct Property and REITs		0.51%
	Taiwan		0.49%
	Brazil		0.48%
	Denmark		0.47%
	South Korea		0.44%
	India		0.41%
	Norway		0.31%
	Colombia		0.30%
	Belgium		0.29%
	South Africa		0.28%
	Finland		0.27%
	Indonesia		0.27%
	Singapore		0.22%
	Austria		0.21%
	Romania		0.20%
	Poland		0.19%
	Turkey		0.18%
	Thailand		0.18%
	Chile		0.18%
	New Zealand		0.16%
	Portugal		0.13%
	United Arab Emirates		0.13%
	Peru		0.11%
	Czech Republic		0.10%
	Malaysia		0.09%
	Hungary		0.06%
	Argentina		0.06%
	Israel		0.06%
	Iceland		0.06%
	Morocco		0.05%
	Philippines		0.05%
	Paraguay		0.04%
	Kazakhstan		0.04%
	Saudi Arabia		0.04%
	Dominican Republic		0.03%
	Guatemala		0.03%
	Greece		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Qatar		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Cayman Islands		0.02%
	Slovakia (Slovak Republic)		0.02%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Slovenia		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Benin		0.01%
	Croatia		0.01%
	Puerto Rico		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Serbia		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Faroe Islands		0.00%
	Ukraine		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

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HL Balanced Managed Class A - Accumulation (GBP)

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HL Balanced Managed Class A - Accumulation (GBP)

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