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HL Balanced Managed Class A - Accumulation (GBP)

Sell:120.78p Buy:120.78p Change: 0.75p (0.63%)
Prices as at 4 August 2025
Sell:120.78p
Buy:120.78p
Change: 0.75p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 August 2025
Sell:120.78p
Buy:120.78p
Change: 0.75p (0.63%)
Prices as at 4 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 43.48%
Developed Europe - Excl UK 16.33%
UK 12.15%
Managed Fund 10.77%
Non-Classified 4.32%
Japan 4.17%
Emerging Asia 2.52%
South & Central America 1.64%
Australia & New Zealand 1.63%
Emerging Europe 1.03%
Developed Asia 0.64%
Middle East & Africa 0.64%
Property 0.57%
Cash and Equiv. 0.08%
South & Central America 0.01%

Countries % Weight
Flag United States 42.54%
Flag United Kingdom 12.21%
Flag Managed Funds 10.77%
Flag France 4.00%
Flag Germany 2.34%
Flag Netherlands 2.22%
Flag Australia 1.54%
Flag Italy 1.50%
Flag Spain 1.20%
Flag Ireland 1.12%
Flag Canada 0.94%
Flag Switzerland 0.87%
Flag Denmark 0.62%
Flag Luxembourg 0.61%
Flag China 0.53%
Flag Direct Property and REITs 0.51%
Flag Sweden 0.50%
Flag Mexico 0.50%
Flag Taiwan 0.49%
Flag India 0.47%
Flag Brazil 0.46%
Flag South Korea 0.44%
Flag Poland 0.44%
Flag Hong Kong 0.43%
Flag Finland 0.43%
Flag Belgium 0.35%
Flag Norway 0.34%
Flag South Africa 0.24%
Flag Indonesia 0.23%
Flag Singapore 0.21%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Thailand 0.14%
Flag Turkey 0.13%
Flag Malaysia 0.12%
Flag United Arab Emirates 0.10%
Flag Romania 0.10%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Austria 0.09%
Flag Latvia 0.09%
Flag Hungary 0.08%
Flag Argentina 0.07%
Flag Peru 0.07%
Flag Israel 0.06%
Flag Paraguay 0.05%
Flag Lithuania 0.04%
Flag Iceland 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Czech Republic 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Philippines 0.03%
Flag Guatemala 0.03%
Flag Qatar 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Estonia 0.03%
Flag Morocco 0.02%
Flag Greece 0.02%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Cayman Islands 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Lebanon 0.01%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Tunisia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Puerto Rico 0.01%
Flag Iraq 0.01%
Flag Angola 0.01%
Flag Senegal 0.00%
Flag Ukraine 0.00%
Flag Ghana 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein %
Flag New Caledonia %
Flag Croatia %
Flag Slovenia %
Flag Barbados %
Flag Kuwait %

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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now