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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
Invest now
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
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 0.17%
>£50M and <£250M 0.43%
>£250M and <£1BN 1.28%
>£1BN and <£3BN 3.84%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 6.52%
>£10BN and <£20BN 6.09%
>£20BN and <£50BN 14.49%
>£50BN 19.00%
Unknown 23.59%
Debt 17.96%
Cash and Equiv. 4.10%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
17.96%
Managed Funds
11.64%
Financials
11.63%
Technology
11.52%
Health Care
9.30%
Industrials
8.74%
Consumer Discretionary
4.78%
Cash and Equiv.
4.10%
Basic Materials
3.60%
Real Estate
3.56%
Utilities
3.04%
Energy
2.65%
Consumer Staples
2.60%
Alternative Trading Strategies
2.24%
Other
3.24%
Bonds
17.96%
Managed Funds
11.64%
Technology
11.52%
Health Care
9.30%
Industrial Goods & Services
7.41%
Banks
5.31%
Cash and Equiv.
4.10%
Financial Services
4.06%
Real Estate
3.56%
Basic Resources
3.19%
Utilities
3.04%
Energy
2.65%
Insurance
2.26%
Alternative Trading Strategies
2.24%
Other
12.37%
Bonds
17.96%
Managed Funds
11.64%
Technology Hardware & Equipment
6.12%
Pharmaceuticals & Biotechnology
5.87%
Software & Computer Services
5.40%
Banks
5.31%
Cash and Equiv.
4.10%
Real Estate Investment Trusts
2.92%
Investment Banking & Brokerage Services
2.90%
Medical Equipment & Services
2.60%
Non-Renewable Energy
2.57%
Alternative Trading Strategies
2.24%
Industrial Support Services
2.19%
Precious Metals & Mining
1.76%
Other
26.56%
Bonds
17.96%
Managed Funds
11.64%
Banks
5.31%
Pharmaceuticals
5.30%
Cash and Equiv.
4.10%
Semiconductors
3.17%
Software
2.45%
Alternative Trading Strategies
2.24%
Consumer Digital Services
1.88%
Medical Equipment
1.81%
Conventional Electricity
1.73%
Computer Hardware
1.65%
Non-Classified
1.63%
Other
39.32%

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 January 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