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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:232.21p Buy:232.21p Change: 0.54p (0.23%)
Prices as at 19 December 2025
Sell:232.21p
Buy:232.21p
Change: 0.54p (0.23%)
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 19 December 2025
Sell:232.21p
Buy:232.21p
Change: 0.54p (0.23%)
Prices as at 19 December 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 27.95%
Managed Fund 22.23%
UK 19.96%
Developed Europe - Excl UK 12.00%
Cash and Equiv. 3.69%
Japan 3.56%
Emerging Asia 3.40%
Non-Classified 2.43%
South & Central America 1.29%
Australia & New Zealand 1.04%
Emerging Europe 0.84%
Middle East & Africa 0.77%
Developed Asia 0.45%
Property 0.40%

Countries % Weight
Flag United States 27.11%
Flag United Kingdom 19.98%
Flag Managed Funds 18.28%
Flag Alternative Trading Strategies 3.95%
Flag Cash and Equiv. 3.70%
Flag France 2.69%
Flag Non-Classified 2.43%
Flag Germany 2.02%
Flag Netherlands 1.29%
Flag Spain 1.27%
Flag Italy 1.13%
Flag Ireland 1.09%
Flag Switzerland 1.06%
Flag China 0.88%
Flag Taiwan 0.82%
Flag Canada 0.80%
Flag Australia 0.71%
Flag South Korea 0.69%
Flag Brazil 0.59%
Flag Mexico 0.51%
Flag India 0.49%
Flag South Africa 0.49%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag New Zealand 0.33%
Flag Indonesia 0.29%
Flag Greece 0.28%
Flag Luxembourg 0.26%
Flag Poland 0.25%
Flag Singapore 0.25%
Flag Belgium 0.21%
Flag Hong Kong 0.20%
Flag Hungary 0.19%
Flag Finland 0.15%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag United Arab Emirates 0.05%
Flag Austria 0.05%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Bermuda 0.04%
Flag Philippines 0.04%
Flag Colombia 0.04%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Togo 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
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 November 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 - Income (GBP)

Sell:232.21p Buy:232.21p Change: 0.54p (0.23%)
Prices as at 19 December 2025
Sell:232.21p
Buy:232.21p
Change: 0.54p (0.23%)
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 19 December 2025
Sell:232.21p
Buy:232.21p
Change: 0.54p (0.23%)
Prices as at 19 December 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 27.95%
Managed Fund 22.23%
UK 19.96%
Developed Europe - Excl UK 12.00%
Cash and Equiv. 3.69%
Japan 3.56%
Emerging Asia 3.40%
Non-Classified 2.43%
South & Central America 1.29%
Australia & New Zealand 1.04%
Emerging Europe 0.84%
Middle East & Africa 0.77%
Developed Asia 0.45%
Property 0.40%

Countries % Weight
Flag United States 27.11%
Flag United Kingdom 19.98%
Flag Managed Funds 18.28%
Flag Alternative Trading Strategies 3.95%
Flag Cash and Equiv. 3.70%
Flag France 2.69%
Flag Non-Classified 2.43%
Flag Germany 2.02%
Flag Netherlands 1.29%
Flag Spain 1.27%
Flag Italy 1.13%
Flag Ireland 1.09%
Flag Switzerland 1.06%
Flag China 0.88%
Flag Taiwan 0.82%
Flag Canada 0.80%
Flag Australia 0.71%
Flag South Korea 0.69%
Flag Brazil 0.59%
Flag Mexico 0.51%
Flag India 0.49%
Flag South Africa 0.49%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag New Zealand 0.33%
Flag Indonesia 0.29%
Flag Greece 0.28%
Flag Luxembourg 0.26%
Flag Poland 0.25%
Flag Singapore 0.25%
Flag Belgium 0.21%
Flag Hong Kong 0.20%
Flag Hungary 0.19%
Flag Finland 0.15%
Flag Saudi Arabia 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag United Arab Emirates 0.05%
Flag Austria 0.05%
Flag Chile 0.05%
Flag Norway 0.05%
Flag Bermuda 0.04%
Flag Philippines 0.04%
Flag Colombia 0.04%
Flag Honduras 0.04%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Bulgaria 0.03%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Czech Republic 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Togo 0.01%
Flag Cote D'Ivoire 0.01%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovenia 0.00%
Flag Argentina 0.00%
Flag Gabon 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Uruguay 0.00%
Flag Andorra 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Nigeria 0.00%
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 November 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