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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:211.31p Buy:211.31p Change: 0.53p (0.25%)
Prices as at 13 April 2021
Sell:211.31p
Buy:211.31p
Change: 0.53p (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
Prices as at 13 April 2021
Sell:211.31p
Buy:211.31p
Change: 0.53p (0.25%)
Prices as at 13 April 2021
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.43%
Flag United Kingdom 27.47%
+ Managed Fund 25.68%
+ Developed Europe - Excl UK 13.99%
Flag France 2.28%
Flag Germany 2.25%
Flag Netherlands 1.94%
Flag Switzerland 1.59%
Flag Sweden 1.43%
Flag Italy 0.92%
Flag Luxembourg 0.74%
Flag Denmark 0.65%
Flag Spain 0.65%
Flag Ireland 0.62%
Flag Norway 0.53%
Flag Belgium 0.14%
Flag Iceland 0.12%
Flag Finland 0.06%
Flag Austria 0.04%
Flag Monaco 0.03%
+ North America 10.11%
Flag United States 9.45%
Flag Canada 0.66%
+ Cash and Equiv. 6.50%
+ Emerging Asia 4.64%
Flag China 1.94%
Flag South Korea 0.89%
Flag Taiwan 0.82%
Flag India 0.64%
Flag Indonesia 0.16%
Flag Viet Nam 0.06%
Flag Philippines 0.05%
Flag Kazakhstan 0.05%
Flag Thailand 0.03%
Flag Bangladesh 0.01%
+ Japan 4.32%
Flag Japan 4.32%
+ Non-Classified 2.66%
+ Developed Asia 1.86%
Flag Hong Kong 1.44%
Flag Singapore 0.42%
+ South & Central America 0.78%
Flag Brazil 0.28%
Flag Mexico 0.27%
Flag Chile 0.10%
Flag Panama 0.09%
Flag Colombia 0.03%
Flag Argentina 0.01%
+ Property 0.61%
+ Australia & New Zealand 0.53%
Flag Australia 0.53%
+ Emerging Europe 0.52%
Flag Russian Federation 0.26%
Flag Czech Republic 0.16%
Flag Turkey 0.08%
Flag Ukraine 0.01%
+ Middle East & Africa 0.39%
Flag South Africa 0.11%
Flag Togo 0.07%
Flag Egypt 0.06%
Flag Israel 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.03%
Flag Kuwait 0.02%
Flag Lebanon 0.01%

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 2021

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