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WS Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:231.98p Buy:231.98p Change: 1.38p (0.59%)
Prices as at 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
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 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
Prices as at 6 February 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 23.44%
UK 17.14%
Emerging Asia 15.26%
Developed Europe - Excl UK 14.30%
Japan 10.64%
Managed Fund 3.30%
Non-Classified 3.16%
South & Central America 2.55%
Middle East & Africa 2.49%
Cash and Equiv. 2.41%
Australia & New Zealand 2.24%
Developed Asia 1.26%
Emerging Europe 1.19%
Property 0.63%

Countries % Weight
Flag United States 22.18%
Flag United Kingdom 17.15%
Flag China 6.76%
Flag Managed Funds 3.30%
Flag France 3.26%
Flag Non-Classified 3.15%
Flag South Korea 2.95%
Flag Germany 2.70%
Flag Taiwan 2.63%
Flag Cash and Equiv. 2.41%
Flag Australia 2.18%
Flag Netherlands 1.89%
Flag India 1.61%
Flag Switzerland 1.42%
Flag Canada 1.26%
Flag Italy 1.21%
Flag Spain 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.82%
Flag Direct Property and REITs 0.62%
Flag Finland 0.54%
Flag South Africa 0.52%
Flag Israel 0.49%
Flag Brazil 0.47%
Flag Singapore 0.43%
Flag Luxembourg 0.42%
Flag Mexico 0.42%
Flag Ireland 0.38%
Flag Saudi Arabia 0.32%
Flag Chile 0.32%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Malaysia 0.28%
Flag Denmark 0.26%
Flag Turkey 0.24%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Colombia 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.18%
Flag Philippines 0.16%
Flag Romania 0.15%
Flag Dominican Republic 0.15%
Flag Kazakhstan 0.15%
Flag Egypt 0.14%
Flag Uruguay 0.14%
Flag Peru 0.14%
Flag Nigeria 0.13%
Flag Thailand 0.13%
Flag Argentina 0.12%
Flag Morocco 0.10%
Flag Greece 0.10%
Flag Ecuador 0.10%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Angola 0.08%
Flag Qatar 0.08%
Flag Cote D'Ivoire 0.07%
Flag Uzbekistan 0.07%
Flag Kenya 0.07%
Flag New Zealand 0.07%
Flag Sri Lanka 0.07%
Flag Ghana 0.07%
Flag Serbia 0.06%
Flag Costa Rica 0.06%
Flag El Salvador 0.06%
Flag Jordan 0.05%
Flag Pakistan 0.05%
Flag Portugal 0.05%
Flag Jamaica 0.05%
Flag Cayman Islands 0.05%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Trinidad and Tobago 0.03%
Flag Azerbaijan 0.03%
Flag Bulgaria 0.03%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Barbados 0.02%
Flag Suriname 0.02%
Flag Senegal 0.02%
Flag Georgia 0.02%
Flag Venezuela 0.02%
Flag Lebanon 0.02%
Flag Kyrgyzstan 0.01%
Flag Bolivia 0.01%
Flag Mongolia 0.01%
Flag Mozambique 0.01%
Flag Togo 0.01%
Flag Benin 0.01%
Flag Montenegro 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 0.01%
Flag Viet Nam 0.01%
Flag Iraq 0.01%
Flag Panama 0.01%
Flag Cameroon 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Rwanda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Guernsey 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Slovakia (Slovak Republic) 0.00%
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 31 January 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

WS Resilient MM Balanced Managed Class X- Accumulation (GBP)

Sell:231.98p Buy:231.98p Change: 1.38p (0.59%)
Prices as at 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
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 6 February 2026
Sell:231.98p
Buy:231.98p
Change: 1.38p (0.59%)
Prices as at 6 February 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 23.44%
UK 17.14%
Emerging Asia 15.26%
Developed Europe - Excl UK 14.30%
Japan 10.64%
Managed Fund 3.30%
Non-Classified 3.16%
South & Central America 2.55%
Middle East & Africa 2.49%
Cash and Equiv. 2.41%
Australia & New Zealand 2.24%
Developed Asia 1.26%
Emerging Europe 1.19%
Property 0.63%

Countries % Weight
Flag United States 22.18%
Flag United Kingdom 17.15%
Flag China 6.76%
Flag Managed Funds 3.30%
Flag France 3.26%
Flag Non-Classified 3.15%
Flag South Korea 2.95%
Flag Germany 2.70%
Flag Taiwan 2.63%
Flag Cash and Equiv. 2.41%
Flag Australia 2.18%
Flag Netherlands 1.89%
Flag India 1.61%
Flag Switzerland 1.42%
Flag Canada 1.26%
Flag Italy 1.21%
Flag Spain 0.87%
Flag Hong Kong 0.83%
Flag Sweden 0.82%
Flag Direct Property and REITs 0.62%
Flag Finland 0.54%
Flag South Africa 0.52%
Flag Israel 0.49%
Flag Brazil 0.47%
Flag Singapore 0.43%
Flag Luxembourg 0.42%
Flag Mexico 0.42%
Flag Ireland 0.38%
Flag Saudi Arabia 0.32%
Flag Chile 0.32%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Malaysia 0.28%
Flag Denmark 0.26%
Flag Turkey 0.24%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Colombia 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.18%
Flag Philippines 0.16%
Flag Romania 0.15%
Flag Dominican Republic 0.15%
Flag Kazakhstan 0.15%
Flag Egypt 0.14%
Flag Uruguay 0.14%
Flag Peru 0.14%
Flag Nigeria 0.13%
Flag Thailand 0.13%
Flag Argentina 0.12%
Flag Morocco 0.10%
Flag Greece 0.10%
Flag Ecuador 0.10%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Angola 0.08%
Flag Qatar 0.08%
Flag Cote D'Ivoire 0.07%
Flag Uzbekistan 0.07%
Flag Kenya 0.07%
Flag New Zealand 0.07%
Flag Sri Lanka 0.07%
Flag Ghana 0.07%
Flag Serbia 0.06%
Flag Costa Rica 0.06%
Flag El Salvador 0.06%
Flag Jordan 0.05%
Flag Pakistan 0.05%
Flag Portugal 0.05%
Flag Jamaica 0.05%
Flag Cayman Islands 0.05%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Trinidad and Tobago 0.03%
Flag Azerbaijan 0.03%
Flag Bulgaria 0.03%
Flag Honduras 0.02%
Flag Gabon 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Barbados 0.02%
Flag Suriname 0.02%
Flag Senegal 0.02%
Flag Georgia 0.02%
Flag Venezuela 0.02%
Flag Lebanon 0.02%
Flag Kyrgyzstan 0.01%
Flag Bolivia 0.01%
Flag Mongolia 0.01%
Flag Mozambique 0.01%
Flag Togo 0.01%
Flag Benin 0.01%
Flag Montenegro 0.01%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 0.01%
Flag Viet Nam 0.01%
Flag Iraq 0.01%
Flag Panama 0.01%
Flag Cameroon 0.00%
Flag Jersey 0.00%
Flag Lithuania 0.00%
Flag Oman 0.00%
Flag Albania 0.00%
Flag Rwanda 0.00%
Flag Virgin Islands (British) 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Guernsey 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Slovakia (Slovak Republic) 0.00%
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 31 January 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