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VT Greystone Balanced Managed Class R - Income (GBP)

Sell:234.23p Buy:234.23p Change: 2.41p (1.04%)
Prices as at 26 March 2026
Sell:234.23p
Buy:234.23p
Change: 2.41p (1.04%)
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 26 March 2026
Sell:234.23p
Buy:234.23p
Change: 2.41p (1.04%)
Prices as at 26 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
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 45.09%
Managed Fund 16.95%
UK 14.34%
Developed Europe - Excl UK 9.58%
Cash and Equiv. 3.68%
Japan 3.18%
Emerging Asia 2.66%
Non-Classified 2.02%
Australia & New Zealand 0.90%
Developed Asia 0.56%
Property 0.49%
Middle East & Africa 0.22%
South & Central America 0.18%
Emerging Europe 0.14%

Countries % Weight
Flag United States 42.90%
Flag Managed Funds 15.57%
Flag United Kingdom 14.35%
Flag Cash and Equiv. 3.68%
Flag Canada 2.19%
Flag Non-Classified 2.02%
Flag France 1.75%
Flag Germany 1.65%
Flag India 1.56%
Flag Switzerland 1.42%
Flag Alternative Trading Strategies 1.38%
Flag Netherlands 1.16%
Flag Ireland 0.96%
Flag Australia 0.87%
Flag Spain 0.80%
Flag Italy 0.61%
Flag Taiwan 0.61%
Flag Direct Property and REITs 0.48%
Flag Singapore 0.47%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag South Korea 0.25%
Flag Belgium 0.15%
Flag Luxembourg 0.13%
Flag Finland 0.11%
Flag China 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Malaysia 0.05%
Flag Norway 0.04%
Flag Saudi Arabia 0.04%
Flag Brazil 0.03%
Flag Colombia 0.03%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Kenya 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 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 Qatar 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 28 February 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:234.23p Buy:234.23p Change: 2.41p (1.04%)
Prices as at 26 March 2026
Sell:234.23p
Buy:234.23p
Change: 2.41p (1.04%)
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 26 March 2026
Sell:234.23p
Buy:234.23p
Change: 2.41p (1.04%)
Prices as at 26 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
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 45.09%
Managed Fund 16.95%
UK 14.34%
Developed Europe - Excl UK 9.58%
Cash and Equiv. 3.68%
Japan 3.18%
Emerging Asia 2.66%
Non-Classified 2.02%
Australia & New Zealand 0.90%
Developed Asia 0.56%
Property 0.49%
Middle East & Africa 0.22%
South & Central America 0.18%
Emerging Europe 0.14%

Countries % Weight
Flag United States 42.90%
Flag Managed Funds 15.57%
Flag United Kingdom 14.35%
Flag Cash and Equiv. 3.68%
Flag Canada 2.19%
Flag Non-Classified 2.02%
Flag France 1.75%
Flag Germany 1.65%
Flag India 1.56%
Flag Switzerland 1.42%
Flag Alternative Trading Strategies 1.38%
Flag Netherlands 1.16%
Flag Ireland 0.96%
Flag Australia 0.87%
Flag Spain 0.80%
Flag Italy 0.61%
Flag Taiwan 0.61%
Flag Direct Property and REITs 0.48%
Flag Singapore 0.47%
Flag Denmark 0.37%
Flag Sweden 0.36%
Flag South Korea 0.25%
Flag Belgium 0.15%
Flag Luxembourg 0.13%
Flag Finland 0.11%
Flag China 0.09%
Flag Hong Kong 0.09%
Flag Mexico 0.07%
Flag United Arab Emirates 0.06%
Flag Indonesia 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Malaysia 0.05%
Flag Norway 0.04%
Flag Saudi Arabia 0.04%
Flag Brazil 0.03%
Flag Colombia 0.03%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Israel 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Thailand 0.01%
Flag Romania 0.01%
Flag Bermuda 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Kazakhstan 0.01%
Flag Czech Republic 0.01%
Flag Albania 0.01%
Flag Kenya 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Argentina 0.00%
Flag Oman 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 Qatar 0.00%
Flag Jersey %
Flag Kuwait 0.00%

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 28 February 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