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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:252.43p Buy:252.43p Change: 0.53p (0.21%)
Prices as at 28 March 2024
Sell:252.43p
Buy:252.43p
Change: 0.53p (0.21%)
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 28 March 2024
Sell:252.43p
Buy:252.43p
Change: 0.53p (0.21%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 28.98%
+ North America 17.56%
Flag United States 17.08%
Flag Canada 0.48%
Flag Bermuda 0.00%
+ UK 17.15%
Flag United Kingdom 17.15%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 14.59%
Flag France 3.28%
Flag Netherlands 2.17%
Flag Germany 2.00%
Flag Switzerland 1.90%
Flag Denmark 0.99%
Flag Sweden 0.96%
Flag Spain 0.77%
Flag Italy 0.76%
Flag Ireland 0.61%
Flag Belgium 0.33%
Flag Luxembourg 0.25%
Flag Finland 0.24%
Flag Norway 0.22%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Iceland 0.03%
Flag Andorra 0.00%
+ Non-Classified 7.37%
+ Emerging Asia 4.73%
Flag India 1.13%
Flag South Korea 1.12%
Flag Taiwan 0.94%
Flag China 0.81%
Flag Indonesia 0.41%
Flag Thailand 0.14%
Flag Malaysia 0.10%
Flag Philippines 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 3.17%
Flag Japan 3.17%
+ Cash and Equiv. 2.41%
+ Australia & New Zealand 1.12%
Flag Australia 0.76%
Flag New Caledonia 0.09%
Flag New Zealand 0.04%
+ South & Central America 0.95%
Flag Mexico 0.40%
Flag Brazil 0.35%
Flag Colombia 0.06%
Flag Chile 0.05%
Flag Dominican Republic 0.03%
Flag Peru 0.03%
Flag Argentina 0.01%
Flag Honduras 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.00%
Flag Panama 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.69%
+ Middle East & Africa 0.65%
Flag South Africa 0.23%
Flag Saudi Arabia 0.15%
Flag United Arab Emirates 0.08%
Flag Israel 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Tunisia 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Oman 0.01%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
+ Developed Asia 0.58%
Flag Singapore 0.36%
Flag Hong Kong 0.22%
+ Emerging Europe 0.30%
Flag Poland 0.08%
Flag Hungary 0.07%
Flag Turkey 0.04%
Flag Romania 0.04%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand -0.23%

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 1 March 2024

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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