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HL Balanced Managed Class A - Accumulation (GBP)

Sell:134.31p Buy:134.31p Change: 0.17p (0.13%)
Prices as at 29 June 2026
Sell:134.31p
Buy:134.31p
Change: 0.17p (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
Prices as at 29 June 2026
Sell:134.31p
Buy:134.31p
Change: 0.17p (0.13%)
Prices as at 29 June 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

Regional allocation pie chart
Regions % Weight
North America 41.66%
Developed Europe - Excl UK 12.18%
UK 11.51%
Managed Fund 10.53%
Non-Classified 8.78%
Emerging Asia 4.85%
Japan 3.43%
South & Central America 2.07%
Australia & New Zealand 1.38%
Emerging Europe 1.11%
Developed Asia 0.81%
Middle East & Africa 0.65%
Property 0.55%
Cash and Equiv. 0.49%
Australia & New Zealand %

Countries % Weight
Flag United States 39.47%
Flag United Kingdom 11.55%
Flag Managed Funds 10.53%
Flag Non-Classified 8.83%
Flag France 2.33%
Flag Canada 2.19%
Flag Netherlands 1.97%
Flag Germany 1.68%
Flag Ireland 1.37%
Flag Australia 1.29%
Flag China 1.21%
Flag Taiwan 1.14%
Flag South Korea 1.05%
Flag Switzerland 0.82%
Flag Italy 0.81%
Flag Mexico 0.80%
Flag Spain 0.79%
Flag India 0.58%
Flag Hong Kong 0.56%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.51%
Flag Brazil 0.49%
Flag Luxembourg 0.46%
Flag Poland 0.41%
Flag Denmark 0.37%
Flag Colombia 0.30%
Flag Indonesia 0.28%
Flag Thailand 0.27%
Flag South Africa 0.26%
Flag Austria 0.25%
Flag Singapore 0.25%
Flag Belgium 0.24%
Flag Norway 0.21%
Flag Malaysia 0.20%
Flag Romania 0.18%
Flag Finland 0.16%
Flag Turkey 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Israel 0.08%
Flag Peru 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Iceland 0.06%
Flag Greece 0.06%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.04%
Flag Ecuador 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Nigeria 0.02%
Flag Tonga 0.02%
Flag Egypt 0.02%
Flag Philippines 0.02%
Flag Guatemala 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Croatia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Tunisia 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Kuwait 0.01%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Cayman Islands 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Ghana 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag Russian Federation %

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 May 2026

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:134.31p Buy:134.31p Change: 0.17p (0.13%)
Prices as at 29 June 2026
Sell:134.31p
Buy:134.31p
Change: 0.17p (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
Prices as at 29 June 2026
Sell:134.31p
Buy:134.31p
Change: 0.17p (0.13%)
Prices as at 29 June 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

Regional allocation pie chart
Regions % Weight
North America 41.66%
Developed Europe - Excl UK 12.18%
UK 11.51%
Managed Fund 10.53%
Non-Classified 8.78%
Emerging Asia 4.85%
Japan 3.43%
South & Central America 2.07%
Australia & New Zealand 1.38%
Emerging Europe 1.11%
Developed Asia 0.81%
Middle East & Africa 0.65%
Property 0.55%
Cash and Equiv. 0.49%
Australia & New Zealand %

Countries % Weight
Flag United States 39.47%
Flag United Kingdom 11.55%
Flag Managed Funds 10.53%
Flag Non-Classified 8.83%
Flag France 2.33%
Flag Canada 2.19%
Flag Netherlands 1.97%
Flag Germany 1.68%
Flag Ireland 1.37%
Flag Australia 1.29%
Flag China 1.21%
Flag Taiwan 1.14%
Flag South Korea 1.05%
Flag Switzerland 0.82%
Flag Italy 0.81%
Flag Mexico 0.80%
Flag Spain 0.79%
Flag India 0.58%
Flag Hong Kong 0.56%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.51%
Flag Brazil 0.49%
Flag Luxembourg 0.46%
Flag Poland 0.41%
Flag Denmark 0.37%
Flag Colombia 0.30%
Flag Indonesia 0.28%
Flag Thailand 0.27%
Flag South Africa 0.26%
Flag Austria 0.25%
Flag Singapore 0.25%
Flag Belgium 0.24%
Flag Norway 0.21%
Flag Malaysia 0.20%
Flag Romania 0.18%
Flag Finland 0.16%
Flag Turkey 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.10%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Israel 0.08%
Flag Peru 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Iceland 0.06%
Flag Greece 0.06%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.04%
Flag Ecuador 0.03%
Flag Morocco 0.03%
Flag Serbia 0.03%
Flag Venezuela 0.03%
Flag Angola 0.03%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Nigeria 0.02%
Flag Tonga 0.02%
Flag Egypt 0.02%
Flag Philippines 0.02%
Flag Guatemala 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Croatia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Tunisia 0.01%
Flag Oman 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Kuwait 0.01%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Congo, People's Republic Of 0.00%
Flag El Salvador 0.00%
Flag Cayman Islands 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Ghana 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag Russian Federation %

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 May 2026

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