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

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

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		43.48%
	Developed Europe - Excl UK		16.33%
	UK		12.15%
	Managed Fund		10.77%
	Non-Classified		4.32%
	Japan		4.17%
	Emerging Asia		2.52%
	South & Central America		1.64%
	Australia & New Zealand		1.63%
	Emerging Europe		1.03%
	Developed Asia		0.64%
	Middle East & Africa		0.64%
	Property		0.57%
	Cash and Equiv.		0.08%
	South & Central America		0.01%

		Countries	% Weight
	United States		42.54%
	United Kingdom		12.21%
	Managed Funds		10.77%
	France		4.00%
	Germany		2.34%
	Netherlands		2.22%
	Australia		1.54%
	Italy		1.50%
	Spain		1.20%
	Ireland		1.12%
	Canada		0.94%
	Switzerland		0.87%
	Denmark		0.62%
	Luxembourg		0.61%
	China		0.53%
	Direct Property and REITs		0.51%
	Sweden		0.50%
	Mexico		0.50%
	Taiwan		0.49%
	India		0.47%
	Brazil		0.46%
	South Korea		0.44%
	Poland		0.44%
	Hong Kong		0.43%
	Finland		0.43%
	Belgium		0.35%
	Norway		0.34%
	South Africa		0.24%
	Indonesia		0.23%
	Singapore		0.21%
	Chile		0.19%
	Colombia		0.18%
	Thailand		0.14%
	Turkey		0.13%
	Malaysia		0.12%
	United Arab Emirates		0.10%
	Romania		0.10%
	Portugal		0.10%
	New Zealand		0.09%
	Austria		0.09%
	Latvia		0.09%
	Hungary		0.08%
	Argentina		0.07%
	Peru		0.07%
	Israel		0.06%
	Paraguay		0.05%
	Lithuania		0.04%
	Iceland		0.04%
	Saudi Arabia		0.04%
	Egypt		0.04%
	Czech Republic		0.03%
	Slovakia (Slovak Republic)		0.03%
	Philippines		0.03%
	Guatemala		0.03%
	Qatar		0.03%
	Pakistan		0.03%
	Serbia		0.03%
	Estonia		0.03%
	Morocco		0.02%
	Greece		0.02%
	Dominican Republic		0.02%
	El Salvador		0.02%
	Cayman Islands		0.02%
	Nigeria		0.02%
	Uruguay		0.01%
	Lebanon		0.01%
	Kenya		0.01%
	Ecuador		0.01%
	Sri Lanka		0.01%
	Uzbekistan		0.01%
	Oman		0.01%
	Kazakhstan		0.01%
	Venezuela		0.01%
	Tunisia		0.01%
	Cote D'Ivoire		0.01%
	Benin		0.01%
	Puerto Rico		0.01%
	Iraq		0.01%
	Angola		0.01%
	Senegal		0.00%
	Ukraine		0.00%
	Ghana		0.00%
	Faroe Islands		0.00%
	Netherlands Antilles		0.00%
	Liechtenstein		%
	New Caledonia		%
	Croatia		%
	Slovenia		%
	Barbados		%
	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 June 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

More Hargreaves Lansdown funds »

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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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		43.48%
	Developed Europe - Excl UK		16.33%
	UK		12.15%
	Managed Fund		10.77%
	Non-Classified		4.32%
	Japan		4.17%
	Emerging Asia		2.52%
	South & Central America		1.64%
	Australia & New Zealand		1.63%
	Emerging Europe		1.03%
	Developed Asia		0.64%
	Middle East & Africa		0.64%
	Property		0.57%
	Cash and Equiv.		0.08%
	South & Central America		0.01%

		Countries	% Weight
	United States		42.54%
	United Kingdom		12.21%
	Managed Funds		10.77%
	France		4.00%
	Germany		2.34%
	Netherlands		2.22%
	Australia		1.54%
	Italy		1.50%
	Spain		1.20%
	Ireland		1.12%
	Canada		0.94%
	Switzerland		0.87%
	Denmark		0.62%
	Luxembourg		0.61%
	China		0.53%
	Direct Property and REITs		0.51%
	Sweden		0.50%
	Mexico		0.50%
	Taiwan		0.49%
	India		0.47%
	Brazil		0.46%
	South Korea		0.44%
	Poland		0.44%
	Hong Kong		0.43%
	Finland		0.43%
	Belgium		0.35%
	Norway		0.34%
	South Africa		0.24%
	Indonesia		0.23%
	Singapore		0.21%
	Chile		0.19%
	Colombia		0.18%
	Thailand		0.14%
	Turkey		0.13%
	Malaysia		0.12%
	United Arab Emirates		0.10%
	Romania		0.10%
	Portugal		0.10%
	New Zealand		0.09%
	Austria		0.09%
	Latvia		0.09%
	Hungary		0.08%
	Argentina		0.07%
	Peru		0.07%
	Israel		0.06%
	Paraguay		0.05%
	Lithuania		0.04%
	Iceland		0.04%
	Saudi Arabia		0.04%
	Egypt		0.04%
	Czech Republic		0.03%
	Slovakia (Slovak Republic)		0.03%
	Philippines		0.03%
	Guatemala		0.03%
	Qatar		0.03%
	Pakistan		0.03%
	Serbia		0.03%
	Estonia		0.03%
	Morocco		0.02%
	Greece		0.02%
	Dominican Republic		0.02%
	El Salvador		0.02%
	Cayman Islands		0.02%
	Nigeria		0.02%
	Uruguay		0.01%
	Lebanon		0.01%
	Kenya		0.01%
	Ecuador		0.01%
	Sri Lanka		0.01%
	Uzbekistan		0.01%
	Oman		0.01%
	Kazakhstan		0.01%
	Venezuela		0.01%
	Tunisia		0.01%
	Cote D'Ivoire		0.01%
	Benin		0.01%
	Puerto Rico		0.01%
	Iraq		0.01%
	Angola		0.01%
	Senegal		0.00%
	Ukraine		0.00%
	Ghana		0.00%
	Faroe Islands		0.00%
	Netherlands Antilles		0.00%
	Liechtenstein		%
	New Caledonia		%
	Croatia		%
	Slovenia		%
	Barbados		%
	Kuwait		%

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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