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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:219.73p Buy:219.73p Change: 0.46p (0.21%)
Prices as at 18 July 2025
Sell:219.73p
Buy:219.73p
Change: 0.46p (0.21%)
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 18 July 2025
Sell:219.73p
Buy:219.73p
Change: 0.46p (0.21%)
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.28%
Managed Fund 24.53%
UK 18.54%
Developed Europe - Excl UK 12.12%
Japan 3.52%
Cash and Equiv. 3.29%
Emerging Asia 3.29%
Non-Classified 3.28%
Australia & New Zealand 0.95%
South & Central America 0.94%
Emerging Europe 0.69%
Middle East & Africa 0.68%
Developed Asia 0.46%
Property 0.42%

Countries % Weight
Flag United States 26.61%
Flag Managed Funds 20.55%
Flag United Kingdom 18.56%
Flag Alternative Trading Strategies 3.97%
Flag Cash and Equiv. 3.30%
Flag Non-Classified 3.28%
Flag France 2.47%
Flag Germany 2.42%
Flag Switzerland 1.35%
Flag Ireland 1.28%
Flag Netherlands 1.15%
Flag Italy 1.11%
Flag Taiwan 0.86%
Flag Spain 0.76%
Flag China 0.73%
Flag Australia 0.70%
Flag Canada 0.67%
Flag South Korea 0.63%
Flag India 0.61%
Flag Brazil 0.47%
Flag Sweden 0.43%
Flag Direct Property and REITs 0.41%
Flag Denmark 0.37%
Flag South Africa 0.37%
Flag Mexico 0.36%
Flag Singapore 0.29%
Flag Poland 0.29%
Flag Indonesia 0.27%
Flag New Zealand 0.25%
Flag Greece 0.24%
Flag Belgium 0.23%
Flag Luxembourg 0.20%
Flag Finland 0.19%
Flag Hong Kong 0.17%
Flag Saudi Arabia 0.11%
Flag Norway 0.08%
Flag Malaysia 0.08%
Flag Hungary 0.07%
Flag Thailand 0.06%
Flag Austria 0.06%
Flag United Arab Emirates 0.05%
Flag Israel 0.04%
Flag Philippines 0.04%
Flag Morocco 0.04%
Flag Romania 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Portugal 0.02%
Flag Venezuela 0.02%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Kuwait 0.02%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Albania 0.01%
Flag Argentina 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Dominican Republic 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 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 Bermuda 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 June 2025

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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