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HL Balanced Managed Class A - Accumulation (GBP)

Sell:128.21p Buy:128.21p Change: 0.20p (0.16%)
Prices as at 14 January 2026
Sell:128.21p
Buy:128.21p
Change: 0.20p (0.16%)
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 14 January 2026
Sell:128.21p
Buy:128.21p
Change: 0.20p (0.16%)
Prices as at 14 January 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.33%
>£1BN and <£3BN 2.57%
>£3BN and <£5BN 2.39%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 3.99%
>£20BN and <£50BN 10.89%
>£50BN 15.05%
Unknown 25.57%
Debt 34.50%
Cash and Equiv. -0.05%

Equity sectors (Industry Classification Benchmark)


Bonds
34.50%
Technology
10.74%
Managed Funds
10.30%
Non-Classified
8.02%
Financials
7.62%
Consumer Discretionary
6.46%
Industrials
6.39%
Health Care
4.10%
Alternative Trading Strategies
3.42%
Consumer Staples
2.59%
Energy
1.68%
Basic Materials
1.40%
Telecommunications
1.01%
Utilities
1.00%
Other
1.84%
Bonds
34.50%
Technology
10.74%
Managed Funds
10.30%
Non-Classified
8.02%
Industrial Goods & Services
5.46%
Health Care
4.10%
Banks
3.96%
Alternative Trading Strategies
3.42%
Retail
2.49%
Financial Services
2.15%
Energy
1.68%
Food, Beverage & Tobacco
1.53%
Insurance
1.51%
Consumer Products & Services
1.39%
Other
10.20%
Bonds
34.50%
Managed Funds
10.30%
Non-Classified
8.02%
Software & Computer Services
5.48%
Technology Hardware & Equipment
5.26%
Banks
3.96%
Alternative Trading Strategies
3.42%
Pharmaceuticals & Biotechnology
2.60%
Retailers
2.49%
Industrial Support Services
1.72%
Investment Banking & Brokerage Services
1.68%
Non-Renewable Energy
1.60%
Medical Equipment & Services
1.11%
Travel & Leisure
1.09%
Other
17.92%
Bonds
34.50%
Managed Funds
10.30%
Non-Classified
8.02%
Banks
3.96%
Alternative Trading Strategies
3.42%
Semiconductors
3.25%
Software
2.74%
Pharmaceuticals
2.24%
Consumer Digital Services
2.10%
Diversified Retailers
1.85%
Computer Hardware
1.46%
Integrated Oil & Gas
0.98%
Medical Equipment
0.86%
Transaction Processing Services
0.83%
Other
24.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 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