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HL Balanced Managed Class A - Accumulation (GBP)

Sell:124.47p Buy:124.47p Change: 0.07p (0.06%)
Prices as at 14 October 2025
Sell:124.47p
Buy:124.47p
Change: 0.07p (0.06%)
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 14 October 2025
Sell:124.47p
Buy:124.47p
Change: 0.07p (0.06%)
Prices as at 14 October 2025
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 45.11%
Developed Europe - Excl UK 16.58%
UK 12.15%
Managed Fund 8.84%
Japan 4.23%
Non-Classified 4.11%
Emerging Asia 2.61%
South & Central America 1.64%
Australia & New Zealand 1.62%
Emerging Europe 1.01%
Developed Asia 0.68%
Middle East & Africa 0.66%
Property 0.56%
Cash and Equiv. 0.19%
South & Central America 0.01%

Countries % Weight
Flag United States 44.05%
Flag United Kingdom 12.21%
Flag Managed Funds 8.84%
Flag France 3.96%
Flag Germany 2.32%
Flag Netherlands 2.22%
Flag Italy 1.57%
Flag Australia 1.53%
Flag Spain 1.33%
Flag Ireland 1.19%
Flag Canada 1.06%
Flag Switzerland 0.86%
Flag Luxembourg 0.67%
Flag China 0.57%
Flag Sweden 0.57%
Flag Denmark 0.57%
Flag Taiwan 0.50%
Flag Direct Property and REITs 0.50%
Flag Mexico 0.50%
Flag South Korea 0.48%
Flag India 0.47%
Flag Brazil 0.46%
Flag Hong Kong 0.45%
Flag Finland 0.43%
Flag Poland 0.43%
Flag Norway 0.33%
Flag Belgium 0.32%
Flag South Africa 0.24%
Flag Indonesia 0.23%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Thailand 0.14%
Flag Turkey 0.14%
Flag Malaysia 0.11%
Flag United Arab Emirates 0.11%
Flag Romania 0.10%
Flag Portugal 0.09%
Flag Austria 0.09%
Flag New Zealand 0.09%
Flag Latvia 0.09%
Flag Hungary 0.08%
Flag Israel 0.07%
Flag Argentina 0.07%
Flag Peru 0.06%
Flag Paraguay 0.05%
Flag Lithuania 0.04%
Flag Iceland 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Guatemala 0.03%
Flag Qatar 0.03%
Flag Pakistan 0.03%
Flag Greece 0.03%
Flag Serbia 0.03%
Flag Estonia 0.03%
Flag Morocco 0.02%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.02%
Flag El Salvador 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 Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Barbados %
Flag Bermuda %
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 31 August 2025

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:124.47p Buy:124.47p Change: 0.07p (0.06%)
Prices as at 14 October 2025
Sell:124.47p
Buy:124.47p
Change: 0.07p (0.06%)
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 14 October 2025
Sell:124.47p
Buy:124.47p
Change: 0.07p (0.06%)
Prices as at 14 October 2025
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 45.11%
Developed Europe - Excl UK 16.58%
UK 12.15%
Managed Fund 8.84%
Japan 4.23%
Non-Classified 4.11%
Emerging Asia 2.61%
South & Central America 1.64%
Australia & New Zealand 1.62%
Emerging Europe 1.01%
Developed Asia 0.68%
Middle East & Africa 0.66%
Property 0.56%
Cash and Equiv. 0.19%
South & Central America 0.01%

Countries % Weight
Flag United States 44.05%
Flag United Kingdom 12.21%
Flag Managed Funds 8.84%
Flag France 3.96%
Flag Germany 2.32%
Flag Netherlands 2.22%
Flag Italy 1.57%
Flag Australia 1.53%
Flag Spain 1.33%
Flag Ireland 1.19%
Flag Canada 1.06%
Flag Switzerland 0.86%
Flag Luxembourg 0.67%
Flag China 0.57%
Flag Sweden 0.57%
Flag Denmark 0.57%
Flag Taiwan 0.50%
Flag Direct Property and REITs 0.50%
Flag Mexico 0.50%
Flag South Korea 0.48%
Flag India 0.47%
Flag Brazil 0.46%
Flag Hong Kong 0.45%
Flag Finland 0.43%
Flag Poland 0.43%
Flag Norway 0.33%
Flag Belgium 0.32%
Flag South Africa 0.24%
Flag Indonesia 0.23%
Flag Singapore 0.22%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Thailand 0.14%
Flag Turkey 0.14%
Flag Malaysia 0.11%
Flag United Arab Emirates 0.11%
Flag Romania 0.10%
Flag Portugal 0.09%
Flag Austria 0.09%
Flag New Zealand 0.09%
Flag Latvia 0.09%
Flag Hungary 0.08%
Flag Israel 0.07%
Flag Argentina 0.07%
Flag Peru 0.06%
Flag Paraguay 0.05%
Flag Lithuania 0.04%
Flag Iceland 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Guatemala 0.03%
Flag Qatar 0.03%
Flag Pakistan 0.03%
Flag Greece 0.03%
Flag Serbia 0.03%
Flag Estonia 0.03%
Flag Morocco 0.02%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.02%
Flag El Salvador 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 Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Liechtenstein %
Flag Slovenia %
Flag Croatia %
Flag New Caledonia %
Flag Barbados %
Flag Bermuda %
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 31 August 2025

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