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HL Balanced Managed Class A - Accumulation (GBP)

Sell:131.45p Buy:131.45p Change: 0.04p (0.03%)
Prices as at 11 May 2026
Sell:131.45p
Buy:131.45p
Change: 0.04p (0.03%)
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 11 May 2026
Sell:131.45p
Buy:131.45p
Change: 0.04p (0.03%)
Prices as at 11 May 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 40.92%
Managed Fund 17.43%
Developed Europe - Excl UK 11.77%
UK 10.10%
Non-Classified 8.38%
Emerging Asia 3.29%
Japan 2.90%
Australia & New Zealand 1.35%
South & Central America 1.13%
Developed Asia 0.63%
Emerging Europe 0.63%
Property 0.61%
Middle East & Africa 0.43%
Cash and Equiv. 0.42%
Australia & New Zealand %

Countries % Weight
Flag United States 40.25%
Flag Managed Funds 17.43%
Flag United Kingdom 10.15%
Flag France 2.40%
Flag Netherlands 1.89%
Flag Germany 1.59%
Flag Ireland 1.45%
Flag Australia 1.27%
Flag Switzerland 0.87%
Flag China 0.82%
Flag Italy 0.75%
Flag Spain 0.71%
Flag Taiwan 0.70%
Flag Canada 0.67%
Flag South Korea 0.60%
Flag Direct Property and REITs 0.57%
Flag India 0.50%
Flag Sweden 0.48%
Flag Brazil 0.48%
Flag Hong Kong 0.44%
Flag Mexico 0.38%
Flag Denmark 0.37%
Flag Luxembourg 0.34%
Flag Indonesia 0.25%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Austria 0.22%
Flag Thailand 0.21%
Flag Norway 0.21%
Flag Singapore 0.19%
Flag Malaysia 0.18%
Flag Belgium 0.18%
Flag Finland 0.17%
Flag Colombia 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.10%
Flag Hungary 0.10%
Flag Turkey 0.08%
Flag New Zealand 0.08%
Flag Chile 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.05%
Flag Greece 0.05%
Flag Peru 0.04%
Flag Iceland 0.03%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
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 30 April 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:131.45p Buy:131.45p Change: 0.04p (0.03%)
Prices as at 11 May 2026
Sell:131.45p
Buy:131.45p
Change: 0.04p (0.03%)
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 11 May 2026
Sell:131.45p
Buy:131.45p
Change: 0.04p (0.03%)
Prices as at 11 May 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 40.92%
Managed Fund 17.43%
Developed Europe - Excl UK 11.77%
UK 10.10%
Non-Classified 8.38%
Emerging Asia 3.29%
Japan 2.90%
Australia & New Zealand 1.35%
South & Central America 1.13%
Developed Asia 0.63%
Emerging Europe 0.63%
Property 0.61%
Middle East & Africa 0.43%
Cash and Equiv. 0.42%
Australia & New Zealand %

Countries % Weight
Flag United States 40.25%
Flag Managed Funds 17.43%
Flag United Kingdom 10.15%
Flag France 2.40%
Flag Netherlands 1.89%
Flag Germany 1.59%
Flag Ireland 1.45%
Flag Australia 1.27%
Flag Switzerland 0.87%
Flag China 0.82%
Flag Italy 0.75%
Flag Spain 0.71%
Flag Taiwan 0.70%
Flag Canada 0.67%
Flag South Korea 0.60%
Flag Direct Property and REITs 0.57%
Flag India 0.50%
Flag Sweden 0.48%
Flag Brazil 0.48%
Flag Hong Kong 0.44%
Flag Mexico 0.38%
Flag Denmark 0.37%
Flag Luxembourg 0.34%
Flag Indonesia 0.25%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Austria 0.22%
Flag Thailand 0.21%
Flag Norway 0.21%
Flag Singapore 0.19%
Flag Malaysia 0.18%
Flag Belgium 0.18%
Flag Finland 0.17%
Flag Colombia 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.10%
Flag Hungary 0.10%
Flag Turkey 0.08%
Flag New Zealand 0.08%
Flag Chile 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.05%
Flag Greece 0.05%
Flag Peru 0.04%
Flag Iceland 0.03%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Philippines 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Kuwait 0.01%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Faroe Islands 0.00%
Flag Swaziland 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Oman %
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 30 April 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