Mellifera Managed Accumulation - Class B (GBP)
Sell:204.40p
Buy:204.40p
Change:
1.00p
(0.49%)
1.00p
(0.49%)
Prices as at 4 November 2025
Sell:204.40p
Buy:204.40p
Change:
1.00p
(0.49%)
1.00p
(0.49%)
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 4 November 2025
Sell:204.40p
Buy:204.40p
Change:
1.00p
(0.49%)
1.00p
(0.49%)
Prices as at 4 November 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
Non-Classified
United States
Managed Funds
United Kingdom
Direct Property and REITs
Sweden
Ireland
France
China
Australia
India
Hong Kong
Spain
Denmark
Italy
Switzerland
Taiwan
Netherlands
South Korea
Germany
Brazil
South Africa
Canada
Finland
Luxembourg
Singapore
Puerto Rico
Israel
Indonesia
Portugal
Mexico
Austria
Kenya
Bangladesh
United Arab Emirates
Belgium
Romania
Greece
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 28 February 2023
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
