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HL Balanced Managed Class A - Accumulation (GBP)

Sell:125.60p Buy:125.60p Change: 0.58p (0.46%)
Prices as at 17 November 2025
Sell:125.60p
Buy:125.60p
Change: 0.58p (0.46%)
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 17 November 2025
Sell:125.60p
Buy:125.60p
Change: 0.58p (0.46%)
Prices as at 17 November 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 43.14%
Managed Fund 15.68%
Developed Europe - Excl UK 13.76%
UK 11.83%
Non-Classified 4.05%
Japan 3.21%
Emerging Asia 2.62%
South & Central America 1.64%
Australia & New Zealand 1.49%
Developed Asia 0.71%
Middle East & Africa 0.69%
Emerging Europe 0.57%
Property 0.56%
Cash and Equiv. 0.06%

Countries % Weight
Flag United States 42.20%
Flag Managed Funds 15.68%
Flag United Kingdom 11.89%
Flag France 2.87%
Flag Netherlands 2.21%
Flag Germany 1.85%
Flag Australia 1.41%
Flag Ireland 1.27%
Flag Switzerland 0.97%
Flag Spain 0.95%
Flag Canada 0.94%
Flag Italy 0.93%
Flag China 0.61%
Flag Luxembourg 0.60%
Flag Sweden 0.56%
Flag Taiwan 0.50%
Flag Direct Property and REITs 0.50%
Flag Hong Kong 0.49%
Flag Mexico 0.47%
Flag Brazil 0.45%
Flag South Korea 0.45%
Flag India 0.41%
Flag Denmark 0.40%
Flag Norway 0.31%
Flag Finland 0.25%
Flag South Africa 0.25%
Flag Indonesia 0.24%
Flag Belgium 0.23%
Flag Colombia 0.22%
Flag Singapore 0.22%
Flag Turkey 0.18%
Flag Chile 0.16%
Flag Austria 0.16%
Flag Thailand 0.15%
Flag Poland 0.14%
Flag Portugal 0.13%
Flag Romania 0.12%
Flag United Arab Emirates 0.12%
Flag Malaysia 0.10%
Flag Peru 0.09%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Argentina 0.06%
Flag Morocco 0.05%
Flag Philippines 0.05%
Flag Iceland 0.05%
Flag Czech Republic 0.04%
Flag Paraguay 0.04%
Flag Hungary 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.03%
Flag Guatemala 0.03%
Flag Greece 0.03%
Flag Nigeria 0.03%
Flag Pakistan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Cayman Islands 0.02%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Ukraine 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag 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 October 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:125.60p Buy:125.60p Change: 0.58p (0.46%)
Prices as at 17 November 2025
Sell:125.60p
Buy:125.60p
Change: 0.58p (0.46%)
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 17 November 2025
Sell:125.60p
Buy:125.60p
Change: 0.58p (0.46%)
Prices as at 17 November 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 43.14%
Managed Fund 15.68%
Developed Europe - Excl UK 13.76%
UK 11.83%
Non-Classified 4.05%
Japan 3.21%
Emerging Asia 2.62%
South & Central America 1.64%
Australia & New Zealand 1.49%
Developed Asia 0.71%
Middle East & Africa 0.69%
Emerging Europe 0.57%
Property 0.56%
Cash and Equiv. 0.06%

Countries % Weight
Flag United States 42.20%
Flag Managed Funds 15.68%
Flag United Kingdom 11.89%
Flag France 2.87%
Flag Netherlands 2.21%
Flag Germany 1.85%
Flag Australia 1.41%
Flag Ireland 1.27%
Flag Switzerland 0.97%
Flag Spain 0.95%
Flag Canada 0.94%
Flag Italy 0.93%
Flag China 0.61%
Flag Luxembourg 0.60%
Flag Sweden 0.56%
Flag Taiwan 0.50%
Flag Direct Property and REITs 0.50%
Flag Hong Kong 0.49%
Flag Mexico 0.47%
Flag Brazil 0.45%
Flag South Korea 0.45%
Flag India 0.41%
Flag Denmark 0.40%
Flag Norway 0.31%
Flag Finland 0.25%
Flag South Africa 0.25%
Flag Indonesia 0.24%
Flag Belgium 0.23%
Flag Colombia 0.22%
Flag Singapore 0.22%
Flag Turkey 0.18%
Flag Chile 0.16%
Flag Austria 0.16%
Flag Thailand 0.15%
Flag Poland 0.14%
Flag Portugal 0.13%
Flag Romania 0.12%
Flag United Arab Emirates 0.12%
Flag Malaysia 0.10%
Flag Peru 0.09%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Argentina 0.06%
Flag Morocco 0.05%
Flag Philippines 0.05%
Flag Iceland 0.05%
Flag Czech Republic 0.04%
Flag Paraguay 0.04%
Flag Hungary 0.04%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.04%
Flag Dominican Republic 0.03%
Flag Guatemala 0.03%
Flag Greece 0.03%
Flag Nigeria 0.03%
Flag Pakistan 0.03%
Flag Qatar 0.03%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Cayman Islands 0.02%
Flag Armenia 0.02%
Flag Uzbekistan 0.02%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Tunisia 0.01%
Flag Venezuela 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Ukraine 0.00%
Flag Netherlands Antilles 0.00%
Flag Swaziland 0.00%
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag 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 October 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