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HL Balanced Managed Class A - Accumulation (GBP)

Sell:125.35p Buy:125.35p Change: 0.34p (0.27%)
Prices as at 21 October 2025
Sell:125.35p
Buy:125.35p
Change: 0.34p (0.27%)
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 21 October 2025
Sell:125.35p
Buy:125.35p
Change: 0.34p (0.27%)
Prices as at 21 October 2025
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

Regional allocation pie chart
Regions % Weight
North America 42.60%
Managed Fund 15.84%
Developed Europe - Excl UK 13.81%
UK 12.04%
Non-Classified 4.47%
Japan 3.21%
Emerging Asia 2.54%
South & Central America 1.53%
Australia & New Zealand 1.47%
Developed Asia 0.69%
Middle East & Africa 0.65%
Property 0.55%
Emerging Europe 0.50%
Cash and Equiv. 0.10%
South & Central America 0.01%

Countries % Weight
Flag United States 41.65%
Flag Managed Funds 15.84%
Flag United Kingdom 12.09%
Flag France 2.88%
Flag Netherlands 2.18%
Flag Germany 1.74%
Flag Australia 1.38%
Flag Ireland 1.14%
Flag Spain 1.05%
Flag Italy 1.05%
Flag Canada 0.95%
Flag Switzerland 0.88%
Flag China 0.59%
Flag Sweden 0.59%
Flag Luxembourg 0.57%
Flag Denmark 0.54%
Flag Direct Property and REITs 0.50%
Flag Taiwan 0.49%
Flag Hong Kong 0.48%
Flag Brazil 0.45%
Flag South Korea 0.44%
Flag India 0.43%
Flag Mexico 0.40%
Flag Norway 0.33%
Flag Finland 0.31%
Flag Belgium 0.28%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Singapore 0.21%
Flag Colombia 0.20%
Flag Chile 0.16%
Flag Thailand 0.14%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Austria 0.11%
Flag Portugal 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.10%
Flag Romania 0.09%
Flag New Zealand 0.09%
Flag Argentina 0.07%
Flag Israel 0.07%
Flag Peru 0.07%
Flag Paraguay 0.05%
Flag Philippines 0.05%
Flag Iceland 0.05%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Guatemala 0.03%
Flag Qatar 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Greece 0.03%
Flag Morocco 0.02%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Lebanon 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Oman 0.01%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Estonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 30 September 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

HL Balanced Managed Class A - Accumulation (GBP)

Sell:125.35p Buy:125.35p Change: 0.34p (0.27%)
Prices as at 21 October 2025
Sell:125.35p
Buy:125.35p
Change: 0.34p (0.27%)
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 21 October 2025
Sell:125.35p
Buy:125.35p
Change: 0.34p (0.27%)
Prices as at 21 October 2025
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

Regional allocation pie chart
Regions % Weight
North America 42.60%
Managed Fund 15.84%
Developed Europe - Excl UK 13.81%
UK 12.04%
Non-Classified 4.47%
Japan 3.21%
Emerging Asia 2.54%
South & Central America 1.53%
Australia & New Zealand 1.47%
Developed Asia 0.69%
Middle East & Africa 0.65%
Property 0.55%
Emerging Europe 0.50%
Cash and Equiv. 0.10%
South & Central America 0.01%

Countries % Weight
Flag United States 41.65%
Flag Managed Funds 15.84%
Flag United Kingdom 12.09%
Flag France 2.88%
Flag Netherlands 2.18%
Flag Germany 1.74%
Flag Australia 1.38%
Flag Ireland 1.14%
Flag Spain 1.05%
Flag Italy 1.05%
Flag Canada 0.95%
Flag Switzerland 0.88%
Flag China 0.59%
Flag Sweden 0.59%
Flag Luxembourg 0.57%
Flag Denmark 0.54%
Flag Direct Property and REITs 0.50%
Flag Taiwan 0.49%
Flag Hong Kong 0.48%
Flag Brazil 0.45%
Flag South Korea 0.44%
Flag India 0.43%
Flag Mexico 0.40%
Flag Norway 0.33%
Flag Finland 0.31%
Flag Belgium 0.28%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Singapore 0.21%
Flag Colombia 0.20%
Flag Chile 0.16%
Flag Thailand 0.14%
Flag Poland 0.14%
Flag Turkey 0.13%
Flag Austria 0.11%
Flag Portugal 0.11%
Flag United Arab Emirates 0.10%
Flag Malaysia 0.10%
Flag Romania 0.09%
Flag New Zealand 0.09%
Flag Argentina 0.07%
Flag Israel 0.07%
Flag Peru 0.07%
Flag Paraguay 0.05%
Flag Philippines 0.05%
Flag Iceland 0.05%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.04%
Flag Czech Republic 0.03%
Flag Guatemala 0.03%
Flag Qatar 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Greece 0.03%
Flag Morocco 0.02%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Lebanon 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Oman 0.01%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Estonia %
Flag Barbados %
Flag Bermuda %
Flag Kuwait %

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 30 September 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