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VT Greystone Balanced Managed Class R - Accumulation (GBP)

Sell:300.15p Buy:300.15p Change: 0.73p (0.25%)
Prices as at 17 April 2026
Sell:300.15p
Buy:300.15p
Change: 0.73p (0.25%)
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 17 April 2026
Sell:300.15p
Buy:300.15p
Change: 0.73p (0.25%)
Prices as at 17 April 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 0.09%
>£50M and <£250M 0.30%
>£250M and <£1BN 1.28%
>£1BN and <£3BN 3.41%
>£3BN and <£5BN 2.24%
>£5BN and <£10BN 5.90%
>£10BN and <£20BN 5.90%
>£20BN and <£50BN 13.99%
>£50BN 17.22%
Unknown 26.28%
Debt 19.60%
Cash and Equiv. 3.78%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
19.60%
Managed Funds
15.15%
Financials
12.08%
Technology
10.30%
Industrials
7.97%
Health Care
7.45%
Utilities
5.42%
Consumer Discretionary
4.73%
Cash and Equiv.
3.78%
Basic Materials
2.90%
Consumer Staples
2.63%
Energy
2.05%
Alternative Trading Strategies
1.92%
Non-Classified
1.68%
Other
2.34%
Bonds
19.60%
Managed Funds
15.15%
Technology
10.30%
Health Care
7.45%
Industrial Goods & Services
6.85%
Banks
5.86%
Utilities
5.42%
Financial Services
3.79%
Cash and Equiv.
3.78%
Basic Resources
2.51%
Insurance
2.43%
Energy
2.05%
Alternative Trading Strategies
1.92%
Non-Classified
1.68%
Other
11.22%
Bonds
19.60%
Managed Funds
15.15%
Technology Hardware & Equipment
6.21%
Banks
5.86%
Pharmaceuticals & Biotechnology
4.72%
Software & Computer Services
4.09%
Cash and Equiv.
3.78%
Electricity
3.46%
Investment Banking & Brokerage Services
3.01%
Industrial Support Services
2.11%
Medical Equipment & Services
2.06%
Gas, Water & Multi-utilities
1.93%
Non-Renewable Energy
1.93%
Alternative Trading Strategies
1.92%
Other
24.42%
Bonds
19.60%
Managed Funds
15.15%
Banks
5.86%
Pharmaceuticals
4.29%
Cash and Equiv.
3.78%
Conventional Electricity
3.37%
Semiconductors
3.01%
Alternative Trading Strategies
1.92%
Software
1.81%
Non-Classified
1.68%
Computer Hardware
1.61%
Consumer Digital Services
1.58%
Multi-Utilities
1.52%
Other
35.02%

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 March 2026

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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