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HL Balanced Managed Class A - Accumulation (GBP)

Sell:112.22p Buy:112.22p Change: 0.08p (0.07%)
Prices as at 20 June 2024
Sell:112.22p
Buy:112.22p
Change: 0.08p (0.07%)
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 20 June 2024
Sell:112.22p
Buy:112.22p
Change: 0.08p (0.07%)
Prices as at 20 June 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 46.81%
Flag United States 45.93%
Flag Canada 0.88%
+ Developed Europe - Excl UK 14.19%
Flag France 3.36%
Flag Germany 2.23%
Flag Netherlands 1.77%
Flag Italy 1.72%
Flag Ireland 1.19%
Flag Spain 0.81%
Flag Switzerland 0.65%
Flag Sweden 0.58%
Flag Denmark 0.57%
Flag Luxembourg 0.46%
Flag Belgium 0.34%
Flag Finland 0.16%
Flag Portugal 0.15%
Flag Norway 0.12%
Flag Austria 0.05%
Flag Iceland 0.01%
+ UK 12.08%
Flag United Kingdom 12.08%
+ Managed Fund 6.53%
+ Emerging Asia 5.93%
Flag China 1.49%
Flag South Korea 1.26%
Flag Taiwan 1.26%
Flag India 0.89%
Flag Indonesia 0.46%
Flag Thailand 0.28%
Flag Malaysia 0.13%
Flag Viet Nam 0.08%
Flag Philippines 0.07%
Flag Bangladesh 0.01%
Flag Kazakhstan 0.00%
+ Japan 4.76%
Flag Japan 4.76%
+ Non-Classified 4.45%
+ Australia & New Zealand 1.13%
Flag Australia 1.08%
Flag New Zealand 0.05%
+ South & Central America 1.08%
Flag Brazil 0.56%
Flag Mexico 0.23%
Flag Chile 0.14%
Flag Colombia 0.07%
Flag Cayman Islands 0.05%
Flag Peru 0.02%
Flag Dominican Republic 0.01%
Flag Paraguay 0.00%
Flag Argentina 0.00%
+ Developed Asia 0.99%
Flag Hong Kong 0.73%
Flag Singapore 0.26%
+ Cash and Equiv. 0.96%
+ Property 0.42%
+ Middle East & Africa 0.36%
Flag South Africa 0.26%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Egypt 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.31%
Flag Poland 0.09%
Flag Greece 0.07%
Flag Hungary 0.07%
Flag Turkey 0.05%
Flag Romania 0.03%
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 April 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