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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:299.93p Buy:299.93p Change: 0.89p (0.30%)
Prices as at 5 March 2026
Sell:299.93p
Buy:299.93p
Change: 0.89p (0.30%)
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 5 March 2026
Sell:299.93p
Buy:299.93p
Change: 0.89p (0.30%)
Prices as at 5 March 2026
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 45.35%
UK 14.20%
Managed Fund 13.05%
Developed Europe - Excl UK 10.39%
Cash and Equiv. 4.10%
Japan 3.40%
Non-Classified 3.06%
Emerging Asia 2.70%
Property 1.86%
Australia & New Zealand 0.82%
Developed Asia 0.53%
Middle East & Africa 0.24%
South & Central America 0.17%
Emerging Europe 0.13%

Countries % Weight
Flag United States 42.54%
Flag United Kingdom 14.21%
Flag Managed Funds 11.64%
Flag Cash and Equiv. 4.11%
Flag Non-Classified 3.06%
Flag Canada 2.82%
Flag France 1.97%
Flag Germany 1.86%
Flag Direct Property and REITs 1.85%
Flag Switzerland 1.78%
Flag India 1.63%
Flag Alternative Trading Strategies 1.41%
Flag Netherlands 1.20%
Flag Ireland 0.98%
Flag Australia 0.80%
Flag Italy 0.77%
Flag Taiwan 0.61%
Flag Spain 0.50%
Flag Singapore 0.46%
Flag Denmark 0.42%
Flag Sweden 0.36%
Flag Belgium 0.28%
Flag South Korea 0.24%
Flag Luxembourg 0.14%
Flag Finland 0.09%
Flag China 0.08%
Flag Hong Kong 0.08%
Flag Mexico 0.07%
Flag United Arab Emirates 0.05%
Flag Indonesia 0.05%
Flag Israel 0.05%
Flag South Africa 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Thailand 0.02%
Flag Peru 0.02%
Flag New Zealand 0.02%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Austria 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Kenya 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Portugal 0.00%
Flag Oman 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 January 2026

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:299.93p Buy:299.93p Change: 0.89p (0.30%)
Prices as at 5 March 2026
Sell:299.93p
Buy:299.93p
Change: 0.89p (0.30%)
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 5 March 2026
Sell:299.93p
Buy:299.93p
Change: 0.89p (0.30%)
Prices as at 5 March 2026
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 45.35%
UK 14.20%
Managed Fund 13.05%
Developed Europe - Excl UK 10.39%
Cash and Equiv. 4.10%
Japan 3.40%
Non-Classified 3.06%
Emerging Asia 2.70%
Property 1.86%
Australia & New Zealand 0.82%
Developed Asia 0.53%
Middle East & Africa 0.24%
South & Central America 0.17%
Emerging Europe 0.13%

Countries % Weight
Flag United States 42.54%
Flag United Kingdom 14.21%
Flag Managed Funds 11.64%
Flag Cash and Equiv. 4.11%
Flag Non-Classified 3.06%
Flag Canada 2.82%
Flag France 1.97%
Flag Germany 1.86%
Flag Direct Property and REITs 1.85%
Flag Switzerland 1.78%
Flag India 1.63%
Flag Alternative Trading Strategies 1.41%
Flag Netherlands 1.20%
Flag Ireland 0.98%
Flag Australia 0.80%
Flag Italy 0.77%
Flag Taiwan 0.61%
Flag Spain 0.50%
Flag Singapore 0.46%
Flag Denmark 0.42%
Flag Sweden 0.36%
Flag Belgium 0.28%
Flag South Korea 0.24%
Flag Luxembourg 0.14%
Flag Finland 0.09%
Flag China 0.08%
Flag Hong Kong 0.08%
Flag Mexico 0.07%
Flag United Arab Emirates 0.05%
Flag Indonesia 0.05%
Flag Israel 0.05%
Flag South Africa 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Norway 0.03%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Thailand 0.02%
Flag Peru 0.02%
Flag New Zealand 0.02%
Flag Chile 0.01%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Austria 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Czech Republic 0.01%
Flag Kenya 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Portugal 0.00%
Flag Oman 0.00%
Flag Kazakhstan 0.00%
Flag Honduras 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Bermuda 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 January 2026

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