HL Balanced Managed Class A - Accumulation (GBP)

Sell:123.89p Buy:123.89p Change:

1.03p (0.83%)

Prices as at 26 March 2026

Sell:123.89p

Buy:123.89p

Change:

1.03p (0.83%)

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 26 March 2026

Sell:123.89p

Buy:123.89p

Change:

1.03p (0.83%)

Prices as at 26 March 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

		Regions	% Weight
	North America		39.96%
	Developed Europe - Excl UK		14.17%
	UK		11.68%
	Managed Fund		11.22%
	Non-Classified		8.08%
	Emerging Asia		3.95%
	Japan		3.35%
	South & Central America		2.15%
	Australia & New Zealand		1.54%
	Emerging Europe		1.03%
	Middle East & Africa		0.88%
	Developed Asia		0.75%
	Property		0.65%
	Cash and Equiv.		0.59%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		39.17%
	United Kingdom		11.74%
	Managed Funds		11.22%
	France		2.76%
	Netherlands		2.27%
	Germany		2.02%
	Australia		1.40%
	Ireland		1.36%
	Italy		1.05%
	Spain		0.96%
	China		0.95%
	Switzerland		0.89%
	Canada		0.79%
	Taiwan		0.73%
	Mexico		0.70%
	South Korea		0.66%
	India		0.62%
	Direct Property and REITs		0.59%
	Brazil		0.57%
	Luxembourg		0.55%
	Sweden		0.54%
	Hong Kong		0.53%
	Denmark		0.46%
	South Africa		0.36%
	Indonesia		0.34%
	Colombia		0.32%
	Austria		0.31%
	Belgium		0.31%
	Finland		0.30%
	Poland		0.28%
	Thailand		0.27%
	Norway		0.23%
	Romania		0.23%
	Singapore		0.22%
	Malaysia		0.22%
	Turkey		0.20%
	Chile		0.19%
	New Zealand		0.14%
	Czech Republic		0.14%
	United Arab Emirates		0.13%
	Portugal		0.11%
	Peru		0.11%
	Hungary		0.09%
	Israel		0.08%
	Saudi Arabia		0.07%
	Argentina		0.06%
	Morocco		0.05%
	Iceland		0.05%
	Philippines		0.05%
	Kazakhstan		0.04%
	Paraguay		0.04%
	Greece		0.04%
	Dominican Republic		0.04%
	Qatar		0.03%
	Guatemala		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.01%
	Slovakia (Slovak Republic)		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Kuwait		0.01%
	Benin		0.01%
	Slovenia		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Puerto Rico		0.01%
	Croatia		0.01%
	Serbia		0.00%
	Cayman Islands		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	Russian Federation		%
	Cyprus		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 28 February 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

Options

Find another fund

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HL Balanced Managed Class A - Accumulation (GBP)

Sell:123.89p Buy:123.89p Change:

1.03p (0.83%)

Prices as at 26 March 2026

Sell:123.89p

Buy:123.89p

Change:

1.03p (0.83%)

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 26 March 2026

Sell:123.89p

Buy:123.89p

Change:

1.03p (0.83%)

Prices as at 26 March 2026

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		39.96%
	Developed Europe - Excl UK		14.17%
	UK		11.68%
	Managed Fund		11.22%
	Non-Classified		8.08%
	Emerging Asia		3.95%
	Japan		3.35%
	South & Central America		2.15%
	Australia & New Zealand		1.54%
	Emerging Europe		1.03%
	Middle East & Africa		0.88%
	Developed Asia		0.75%
	Property		0.65%
	Cash and Equiv.		0.59%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		39.17%
	United Kingdom		11.74%
	Managed Funds		11.22%
	France		2.76%
	Netherlands		2.27%
	Germany		2.02%
	Australia		1.40%
	Ireland		1.36%
	Italy		1.05%
	Spain		0.96%
	China		0.95%
	Switzerland		0.89%
	Canada		0.79%
	Taiwan		0.73%
	Mexico		0.70%
	South Korea		0.66%
	India		0.62%
	Direct Property and REITs		0.59%
	Brazil		0.57%
	Luxembourg		0.55%
	Sweden		0.54%
	Hong Kong		0.53%
	Denmark		0.46%
	South Africa		0.36%
	Indonesia		0.34%
	Colombia		0.32%
	Austria		0.31%
	Belgium		0.31%
	Finland		0.30%
	Poland		0.28%
	Thailand		0.27%
	Norway		0.23%
	Romania		0.23%
	Singapore		0.22%
	Malaysia		0.22%
	Turkey		0.20%
	Chile		0.19%
	New Zealand		0.14%
	Czech Republic		0.14%
	United Arab Emirates		0.13%
	Portugal		0.11%
	Peru		0.11%
	Hungary		0.09%
	Israel		0.08%
	Saudi Arabia		0.07%
	Argentina		0.06%
	Morocco		0.05%
	Iceland		0.05%
	Philippines		0.05%
	Kazakhstan		0.04%
	Paraguay		0.04%
	Greece		0.04%
	Dominican Republic		0.04%
	Qatar		0.03%
	Guatemala		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.02%
	Uzbekistan		0.02%
	Lebanon		0.01%
	Slovakia (Slovak Republic)		0.01%
	Uruguay		0.01%
	Kenya		0.01%
	Oman		0.01%
	Bulgaria		0.01%
	Tunisia		0.01%
	Venezuela		0.01%
	Costa Rica		0.01%
	Sri Lanka		0.01%
	Cote D'Ivoire		0.01%
	Ghana		0.01%
	Kuwait		0.01%
	Benin		0.01%
	Slovenia		0.01%
	Angola		0.01%
	El Salvador		0.01%
	Puerto Rico		0.01%
	Croatia		0.01%
	Serbia		0.00%
	Cayman Islands		0.00%
	Zambia		0.00%
	Senegal		0.00%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	Russian Federation		%
	Cyprus		0.00%

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)

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HL Balanced Managed Class A - Accumulation (GBP)

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