HL Balanced Managed Class A - Accumulation (GBP)

Sell:135.56p Buy:135.56p Change:

0.15p (0.11%)

Prices as at 28 August 2026

Sell:135.56p

Buy:135.56p

Change:

0.15p (0.11%)

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 28 August 2026

Sell:135.56p

Buy:135.56p

Change:

0.15p (0.11%)

Prices as at 28 August 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		38.81%
	Developed Europe - Excl UK		12.17%
	UK		11.63%
	Non-Classified		11.47%
	Managed Fund		10.28%
	Emerging Asia		4.78%
	Japan		3.48%
	South & Central America		2.07%
	Australia & New Zealand		1.39%
	Emerging Europe		1.19%
	Developed Asia		0.79%
	Cash and Equiv.		0.70%
	Middle East & Africa		0.66%
	Property		0.58%
	Australia & New Zealand		%

		Countries	% Weight
	United States		36.60%
	United Kingdom		11.67%
	Non-Classified		11.51%
	Managed Funds		10.28%
	France		2.23%
	Canada		2.20%
	Netherlands		2.10%
	Germany		1.69%
	Australia		1.31%
	Ireland		1.23%
	Taiwan		1.17%
	China		1.16%
	South Korea		1.02%
	Switzerland		0.87%
	Italy		0.87%
	Mexico		0.84%
	Spain		0.82%
	India		0.60%
	Hong Kong		0.54%
	Direct Property and REITs		0.53%
	Luxembourg		0.49%
	Brazil		0.47%
	Sweden		0.46%
	Poland		0.44%
	Denmark		0.32%
	Colombia		0.30%
	Austria		0.28%
	Thailand		0.28%
	Indonesia		0.26%
	Belgium		0.25%
	Singapore		0.25%
	South Africa		0.25%
	Norway		0.22%
	Romania		0.18%
	Malaysia		0.18%
	Finland		0.14%
	Turkey		0.14%
	Chile		0.13%
	Hungary		0.13%
	Czech Republic		0.13%
	United Arab Emirates		0.11%
	Portugal		0.09%
	Israel		0.09%
	New Zealand		0.08%
	Costa Rica		0.07%
	Greece		0.07%
	Argentina		0.06%
	Peru		0.06%
	Iceland		0.06%
	Saudi Arabia		0.04%
	Ecuador		0.04%
	Morocco		0.03%
	Serbia		0.03%
	Kazakhstan		0.03%
	Venezuela		0.03%
	Slovakia (Slovak Republic)		0.03%
	Angola		0.03%
	Paraguay		0.02%
	Uzbekistan		0.02%
	Nigeria		0.02%
	Tonga		0.02%
	Egypt		0.02%
	Philippines		0.02%
	Guatemala		0.01%
	Sri Lanka		0.01%
	Kenya		0.01%
	Estonia		0.01%
	Ukraine		0.01%
	Suriname		0.01%
	Croatia		0.01%
	Cote D'Ivoire		0.01%
	Armenia		0.01%
	Tunisia		0.01%
	Oman		0.01%
	Cameroon		0.01%
	Lebanon		0.01%
	Kuwait		0.01%
	Puerto Rico		0.01%
	Qatar		0.01%
	Congo, People's Republic Of		0.00%
	El Salvador		0.00%
	Cayman Islands		0.00%
	Pakistan		0.00%
	Uruguay		0.00%
	Dominican Republic		0.00%
	Ghana		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Faroe Islands		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Slovenia		%
	Latvia		%
	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 31 July 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

More Hargreaves Lansdown funds »

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HL Balanced Managed Class A - Accumulation (GBP)

Sell:135.56p Buy:135.56p Change:

0.15p (0.11%)

Prices as at 28 August 2026

Sell:135.56p

Buy:135.56p

Change:

0.15p (0.11%)

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 28 August 2026

Sell:135.56p

Buy:135.56p

Change:

0.15p (0.11%)

Prices as at 28 August 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		38.81%
	Developed Europe - Excl UK		12.17%
	UK		11.63%
	Non-Classified		11.47%
	Managed Fund		10.28%
	Emerging Asia		4.78%
	Japan		3.48%
	South & Central America		2.07%
	Australia & New Zealand		1.39%
	Emerging Europe		1.19%
	Developed Asia		0.79%
	Cash and Equiv.		0.70%
	Middle East & Africa		0.66%
	Property		0.58%
	Australia & New Zealand		%

		Countries	% Weight
	United States		36.60%
	United Kingdom		11.67%
	Non-Classified		11.51%
	Managed Funds		10.28%
	France		2.23%
	Canada		2.20%
	Netherlands		2.10%
	Germany		1.69%
	Australia		1.31%
	Ireland		1.23%
	Taiwan		1.17%
	China		1.16%
	South Korea		1.02%
	Switzerland		0.87%
	Italy		0.87%
	Mexico		0.84%
	Spain		0.82%
	India		0.60%
	Hong Kong		0.54%
	Direct Property and REITs		0.53%
	Luxembourg		0.49%
	Brazil		0.47%
	Sweden		0.46%
	Poland		0.44%
	Denmark		0.32%
	Colombia		0.30%
	Austria		0.28%
	Thailand		0.28%
	Indonesia		0.26%
	Belgium		0.25%
	Singapore		0.25%
	South Africa		0.25%
	Norway		0.22%
	Romania		0.18%
	Malaysia		0.18%
	Finland		0.14%
	Turkey		0.14%
	Chile		0.13%
	Hungary		0.13%
	Czech Republic		0.13%
	United Arab Emirates		0.11%
	Portugal		0.09%
	Israel		0.09%
	New Zealand		0.08%
	Costa Rica		0.07%
	Greece		0.07%
	Argentina		0.06%
	Peru		0.06%
	Iceland		0.06%
	Saudi Arabia		0.04%
	Ecuador		0.04%
	Morocco		0.03%
	Serbia		0.03%
	Kazakhstan		0.03%
	Venezuela		0.03%
	Slovakia (Slovak Republic)		0.03%
	Angola		0.03%
	Paraguay		0.02%
	Uzbekistan		0.02%
	Nigeria		0.02%
	Tonga		0.02%
	Egypt		0.02%
	Philippines		0.02%
	Guatemala		0.01%
	Sri Lanka		0.01%
	Kenya		0.01%
	Estonia		0.01%
	Ukraine		0.01%
	Suriname		0.01%
	Croatia		0.01%
	Cote D'Ivoire		0.01%
	Armenia		0.01%
	Tunisia		0.01%
	Oman		0.01%
	Cameroon		0.01%
	Lebanon		0.01%
	Kuwait		0.01%
	Puerto Rico		0.01%
	Qatar		0.01%
	Congo, People's Republic Of		0.00%
	El Salvador		0.00%
	Cayman Islands		0.00%
	Pakistan		0.00%
	Uruguay		0.00%
	Dominican Republic		0.00%
	Ghana		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Faroe Islands		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Slovenia		%
	Latvia		%
	Russian Federation		%

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)

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HL Balanced Managed Class A - Accumulation (GBP)

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Detailed geographical breakdown

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