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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:240.74p Buy:240.74p Change: 0.59p (0.25%)
Prices as at 17 April 2026
Sell:240.74p
Buy:240.74p
Change: 0.59p (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 17 April 2026
Sell:240.74p
Buy:240.74p
Change: 0.59p (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
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 44.13%
Managed Fund 16.62%
UK 14.52%
Developed Europe - Excl UK 9.60%
Japan 3.94%
Cash and Equiv. 3.78%
Emerging Asia 2.61%
Non-Classified 2.34%
Australia & New Zealand 0.76%
Developed Asia 0.53%
Property 0.51%
Middle East & Africa 0.28%
South & Central America 0.21%
Emerging Europe 0.19%

Countries % Weight
Flag United States 42.13%
Flag Managed Funds 15.15%
Flag United Kingdom 14.53%
Flag Cash and Equiv. 3.78%
Flag Non-Classified 2.34%
Flag Canada 1.99%
Flag France 1.75%
Flag Germany 1.66%
Flag Alternative Trading Strategies 1.47%
Flag Switzerland 1.42%
Flag India 1.38%
Flag Netherlands 1.08%
Flag Ireland 1.06%
Flag Spain 0.81%
Flag Australia 0.73%
Flag Taiwan 0.67%
Flag Italy 0.61%
Flag Direct Property and REITs 0.50%
Flag Singapore 0.44%
Flag Sweden 0.40%
Flag Denmark 0.31%
Flag South Korea 0.30%
Flag Luxembourg 0.16%
Flag Belgium 0.15%
Flag China 0.14%
Flag Finland 0.10%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag Hungary 0.07%
Flag South Africa 0.05%
Flag Poland 0.05%
Flag Saudi Arabia 0.04%
Flag Norway 0.04%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag Brazil 0.04%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Malaysia 0.03%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.01%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %

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

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:240.74p Buy:240.74p Change: 0.59p (0.25%)
Prices as at 17 April 2026
Sell:240.74p
Buy:240.74p
Change: 0.59p (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 17 April 2026
Sell:240.74p
Buy:240.74p
Change: 0.59p (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
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 44.13%
Managed Fund 16.62%
UK 14.52%
Developed Europe - Excl UK 9.60%
Japan 3.94%
Cash and Equiv. 3.78%
Emerging Asia 2.61%
Non-Classified 2.34%
Australia & New Zealand 0.76%
Developed Asia 0.53%
Property 0.51%
Middle East & Africa 0.28%
South & Central America 0.21%
Emerging Europe 0.19%

Countries % Weight
Flag United States 42.13%
Flag Managed Funds 15.15%
Flag United Kingdom 14.53%
Flag Cash and Equiv. 3.78%
Flag Non-Classified 2.34%
Flag Canada 1.99%
Flag France 1.75%
Flag Germany 1.66%
Flag Alternative Trading Strategies 1.47%
Flag Switzerland 1.42%
Flag India 1.38%
Flag Netherlands 1.08%
Flag Ireland 1.06%
Flag Spain 0.81%
Flag Australia 0.73%
Flag Taiwan 0.67%
Flag Italy 0.61%
Flag Direct Property and REITs 0.50%
Flag Singapore 0.44%
Flag Sweden 0.40%
Flag Denmark 0.31%
Flag South Korea 0.30%
Flag Luxembourg 0.16%
Flag Belgium 0.15%
Flag China 0.14%
Flag Finland 0.10%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag Hungary 0.07%
Flag South Africa 0.05%
Flag Poland 0.05%
Flag Saudi Arabia 0.04%
Flag Norway 0.04%
Flag Chile 0.04%
Flag Indonesia 0.04%
Flag Brazil 0.04%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Colombia 0.03%
Flag Malaysia 0.03%
Flag Israel 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.02%
Flag Qatar 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Albania 0.01%
Flag Honduras 0.01%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 0.00%
Flag Kenya 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Dominican Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %

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

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