HL Balanced Managed Class A - Accumulation (GBP)

Sell:130.26p Buy:130.26p Change:

0.12p (0.09%)

Prices as at 26 February 2026

Sell:130.26p

Buy:130.26p

Change:

0.12p (0.09%)

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 February 2026

Sell:130.26p

Buy:130.26p

Change:

0.12p (0.09%)

Prices as at 26 February 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		41.24%
	Developed Europe - Excl UK		14.45%
	Managed Fund		12.33%
	UK		11.80%
	Non-Classified		6.59%
	Japan		3.31%
	Emerging Asia		3.17%
	South & Central America		1.98%
	Australia & New Zealand		1.51%
	Emerging Europe		0.97%
	Middle East & Africa		0.79%
	Developed Asia		0.74%
	Property		0.65%
	Cash and Equiv.		0.46%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		40.39%
	Managed Funds		12.33%
	United Kingdom		11.85%
	France		2.81%
	Netherlands		2.27%
	Germany		2.04%
	Ireland		1.38%
	Australia		1.37%
	Italy		1.11%
	Spain		0.98%
	Switzerland		0.90%
	Canada		0.85%
	China		0.75%
	Mexico		0.62%
	Direct Property and REITs		0.60%
	Luxembourg		0.59%
	Sweden		0.54%
	Hong Kong		0.52%
	Brazil		0.51%
	India		0.50%
	Taiwan		0.50%
	South Korea		0.46%
	Denmark		0.46%
	Indonesia		0.35%
	South Africa		0.34%
	Belgium		0.33%
	Colombia		0.31%
	Finland		0.31%
	Austria		0.30%
	Poland		0.27%
	Thailand		0.25%
	Norway		0.25%
	Singapore		0.22%
	Romania		0.21%
	Turkey		0.20%
	Malaysia		0.20%
	Chile		0.19%
	New Zealand		0.14%
	Czech Republic		0.13%
	United Arab Emirates		0.12%
	Portugal		0.12%
	Peru		0.11%
	Hungary		0.08%
	Israel		0.08%
	Argentina		0.06%
	Morocco		0.05%
	Iceland		0.05%
	Philippines		0.05%
	Paraguay		0.04%
	Kazakhstan		0.04%
	Greece		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.03%
	Guatemala		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Qatar		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.02%
	Slovakia (Slovak Republic)		0.02%
	Uzbekistan		0.02%
	Lebanon		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%
	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%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Ukraine		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Estonia		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%
	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 31 January 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:130.26p Buy:130.26p Change:

0.12p (0.09%)

Prices as at 26 February 2026

Sell:130.26p

Buy:130.26p

Change:

0.12p (0.09%)

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 February 2026

Sell:130.26p

Buy:130.26p

Change:

0.12p (0.09%)

Prices as at 26 February 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		41.24%
	Developed Europe - Excl UK		14.45%
	Managed Fund		12.33%
	UK		11.80%
	Non-Classified		6.59%
	Japan		3.31%
	Emerging Asia		3.17%
	South & Central America		1.98%
	Australia & New Zealand		1.51%
	Emerging Europe		0.97%
	Middle East & Africa		0.79%
	Developed Asia		0.74%
	Property		0.65%
	Cash and Equiv.		0.46%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		40.39%
	Managed Funds		12.33%
	United Kingdom		11.85%
	France		2.81%
	Netherlands		2.27%
	Germany		2.04%
	Ireland		1.38%
	Australia		1.37%
	Italy		1.11%
	Spain		0.98%
	Switzerland		0.90%
	Canada		0.85%
	China		0.75%
	Mexico		0.62%
	Direct Property and REITs		0.60%
	Luxembourg		0.59%
	Sweden		0.54%
	Hong Kong		0.52%
	Brazil		0.51%
	India		0.50%
	Taiwan		0.50%
	South Korea		0.46%
	Denmark		0.46%
	Indonesia		0.35%
	South Africa		0.34%
	Belgium		0.33%
	Colombia		0.31%
	Finland		0.31%
	Austria		0.30%
	Poland		0.27%
	Thailand		0.25%
	Norway		0.25%
	Singapore		0.22%
	Romania		0.21%
	Turkey		0.20%
	Malaysia		0.20%
	Chile		0.19%
	New Zealand		0.14%
	Czech Republic		0.13%
	United Arab Emirates		0.12%
	Portugal		0.12%
	Peru		0.11%
	Hungary		0.08%
	Israel		0.08%
	Argentina		0.06%
	Morocco		0.05%
	Iceland		0.05%
	Philippines		0.05%
	Paraguay		0.04%
	Kazakhstan		0.04%
	Greece		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.03%
	Guatemala		0.03%
	Nigeria		0.03%
	Pakistan		0.03%
	Qatar		0.03%
	Egypt		0.02%
	Ecuador		0.02%
	Armenia		0.02%
	Slovakia (Slovak Republic)		0.02%
	Uzbekistan		0.02%
	Lebanon		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%
	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%
	Bermuda		0.00%
	Faroe Islands		0.00%
	Ukraine		0.00%
	Swaziland		0.00%
	Liechtenstein		%
	Estonia		%
	Lithuania		%
	Barbados		%
	Kuwait		%
	Latvia		%
	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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