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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:285.66p Buy:285.66p Change: 0.90p (0.32%)
Prices as at 27 October 2025
Sell:285.66p
Buy:285.66p
Change: 0.90p (0.32%)
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 27 October 2025
Sell:285.66p
Buy:285.66p
Change: 0.90p (0.32%)
Prices as at 27 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 27.55%
Managed Fund 22.31%
UK 19.70%
Developed Europe - Excl UK 12.46%
Cash and Equiv. 4.90%
Japan 3.66%
Emerging Asia 3.49%
South & Central America 1.23%
Non-Classified 1.18%
Australia & New Zealand 1.01%
Emerging Europe 0.80%
Middle East & Africa 0.75%
Property 0.49%
Developed Asia 0.48%

Countries % Weight
Flag United States 26.71%
Flag United Kingdom 19.71%
Flag Managed Funds 18.29%
Flag Cash and Equiv. 4.90%
Flag Alternative Trading Strategies 4.02%
Flag France 2.58%
Flag Germany 2.20%
Flag Spain 1.38%
Flag Ireland 1.24%
Flag Netherlands 1.24%
Flag Italy 1.22%
Flag Non-Classified 1.18%
Flag Switzerland 1.06%
Flag China 0.86%
Flag Taiwan 0.84%
Flag Canada 0.80%
Flag Australia 0.70%
Flag South Korea 0.69%
Flag Brazil 0.60%
Flag India 0.57%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.47%
Flag South Africa 0.46%
Flag Denmark 0.37%
Flag New Zealand 0.31%
Flag Sweden 0.30%
Flag Indonesia 0.30%
Flag Greece 0.29%
Flag Singapore 0.28%
Flag Poland 0.26%
Flag Luxembourg 0.25%
Flag Belgium 0.23%
Flag Hong Kong 0.20%
Flag Finland 0.16%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Austria 0.06%
Flag United Arab Emirates 0.05%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Bermuda 0.04%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.02%
Flag Morocco 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Togo %
Flag Jersey %
Flag Viet Nam %
Flag Russian Federation %

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 September 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

VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:285.66p Buy:285.66p Change: 0.90p (0.32%)
Prices as at 27 October 2025
Sell:285.66p
Buy:285.66p
Change: 0.90p (0.32%)
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 27 October 2025
Sell:285.66p
Buy:285.66p
Change: 0.90p (0.32%)
Prices as at 27 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 27.55%
Managed Fund 22.31%
UK 19.70%
Developed Europe - Excl UK 12.46%
Cash and Equiv. 4.90%
Japan 3.66%
Emerging Asia 3.49%
South & Central America 1.23%
Non-Classified 1.18%
Australia & New Zealand 1.01%
Emerging Europe 0.80%
Middle East & Africa 0.75%
Property 0.49%
Developed Asia 0.48%

Countries % Weight
Flag United States 26.71%
Flag United Kingdom 19.71%
Flag Managed Funds 18.29%
Flag Cash and Equiv. 4.90%
Flag Alternative Trading Strategies 4.02%
Flag France 2.58%
Flag Germany 2.20%
Flag Spain 1.38%
Flag Ireland 1.24%
Flag Netherlands 1.24%
Flag Italy 1.22%
Flag Non-Classified 1.18%
Flag Switzerland 1.06%
Flag China 0.86%
Flag Taiwan 0.84%
Flag Canada 0.80%
Flag Australia 0.70%
Flag South Korea 0.69%
Flag Brazil 0.60%
Flag India 0.57%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.47%
Flag South Africa 0.46%
Flag Denmark 0.37%
Flag New Zealand 0.31%
Flag Sweden 0.30%
Flag Indonesia 0.30%
Flag Greece 0.29%
Flag Singapore 0.28%
Flag Poland 0.26%
Flag Luxembourg 0.25%
Flag Belgium 0.23%
Flag Hong Kong 0.20%
Flag Finland 0.16%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Austria 0.06%
Flag United Arab Emirates 0.05%
Flag Chile 0.05%
Flag Colombia 0.04%
Flag Bermuda 0.04%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.02%
Flag Morocco 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.02%
Flag Venezuela 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
Flag Togo %
Flag Jersey %
Flag Viet Nam %
Flag Russian Federation %

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 September 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