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HL Balanced Managed Class A - Accumulation (GBP)

Sell:110.68p Buy:110.68p Change: 0.56p (0.50%)
Prices as at 25 July 2024
Sell:110.68p
Buy:110.68p
Change: 0.56p (0.50%)
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 25 July 2024
Sell:110.68p
Buy:110.68p
Change: 0.56p (0.50%)
Prices as at 25 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 46.25%
Flag United States 45.44%
Flag Canada 0.81%
+ Developed Europe - Excl UK 14.07%
Flag France 3.04%
Flag Netherlands 2.07%
Flag Germany 1.96%
Flag Italy 1.55%
Flag Ireland 1.18%
Flag Spain 1.16%
Flag Switzerland 0.68%
Flag Denmark 0.59%
Flag Belgium 0.46%
Flag Luxembourg 0.38%
Flag Sweden 0.38%
Flag Norway 0.18%
Flag Finland 0.15%
Flag Austria 0.15%
Flag Portugal 0.11%
Flag Iceland 0.02%
+ UK 11.53%
Flag United Kingdom 11.54%
+ Managed Fund 8.69%
+ Non-Classified 5.31%
+ Emerging Asia 5.22%
Flag China 1.63%
Flag South Korea 1.12%
Flag Taiwan 0.97%
Flag India 0.73%
Flag Indonesia 0.36%
Flag Thailand 0.26%
Flag Malaysia 0.15%
Flag Kazakhstan 0.01%
+ Japan 4.29%
Flag Japan 4.29%
+ South & Central America 1.24%
Flag Brazil 0.62%
Flag Mexico 0.31%
Flag Chile 0.16%
Flag Colombia 0.07%
Flag Cayman Islands 0.05%
Flag Peru 0.03%
Flag Dominican Republic 0.01%
Flag Paraguay 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 0.99%
Flag Australia 0.93%
Flag New Zealand 0.06%
+ Developed Asia 0.84%
Flag Hong Kong 0.62%
Flag Singapore 0.22%
+ Property 0.42%
+ Middle East & Africa 0.41%
Flag South Africa 0.29%
Flag United Arab Emirates 0.05%
Flag Israel 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.01%
Flag Egypt 0.00%
+ Cash and Equiv. 0.36%
+ Emerging Europe 0.36%
Flag Poland 0.13%
Flag Hungary 0.08%
Flag Turkey 0.07%
Flag Romania 0.04%
Flag Greece 0.02%
Flag Czech Republic 0.01%
Flag Lithuania 0.01%
Flag Ukraine 0.00%

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 2024

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