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

Sell:227.90p Buy:227.90p Change: 1.33p (0.58%)
Prices as at 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (0.58%)
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 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (0.58%)
Prices as at 4 November 2025
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 19.29%
UK 18.94%
Developed Europe - Excl UK 13.69%
Emerging Asia 12.13%
Managed Fund 11.33%
Japan 9.61%
Cash and Equiv. 4.88%
Non-Classified 3.62%
Middle East & Africa 1.79%
Australia & New Zealand 1.43%
Developed Asia 1.11%
South & Central America 1.06%
Emerging Europe 0.59%
Property 0.51%

Countries % Weight
Flag United Kingdom 18.95%
Flag United States 18.44%
Flag Managed Funds 11.33%
Flag China 6.02%
Flag Cash and Equiv. 4.88%
Flag Non-Classified 3.61%
Flag France 3.35%
Flag Germany 2.40%
Flag Taiwan 1.97%
Flag South Korea 1.91%
Flag Netherlands 1.63%
Flag India 1.49%
Flag Australia 1.36%
Flag Italy 1.26%
Flag Switzerland 1.18%
Flag Spain 0.91%
Flag Canada 0.85%
Flag Hong Kong 0.84%
Flag Sweden 0.75%
Flag Israel 0.64%
Flag Direct Property and REITs 0.50%
Flag Ireland 0.49%
Flag Luxembourg 0.44%
Flag Finland 0.44%
Flag Brazil 0.34%
Flag South Africa 0.33%
Flag Mexico 0.30%
Flag Saudi Arabia 0.30%
Flag Belgium 0.30%
Flag Singapore 0.27%
Flag Denmark 0.24%
Flag Norway 0.21%
Flag United Arab Emirates 0.18%
Flag Indonesia 0.18%
Flag Malaysia 0.17%
Flag Poland 0.17%
Flag Thailand 0.12%
Flag Greece 0.11%
Flag Turkey 0.10%
Flag Qatar 0.08%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.04%
Flag Argentina 0.04%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Viet Nam 0.03%
Flag Peru 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Azerbaijan 0.02%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Georgia 0.02%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Kenya 0.01%
Flag Kyrgyzstan 0.01%
Flag Isle of Man 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Jersey 0.00%
Flag Costa Rica 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Guernsey 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Macau 0.00%
Flag Lithuania 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 30 September 2025

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:227.90p Buy:227.90p Change: 1.33p (0.58%)
Prices as at 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (0.58%)
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 4 November 2025
Sell:227.90p
Buy:227.90p
Change: 1.33p (0.58%)
Prices as at 4 November 2025
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 19.29%
UK 18.94%
Developed Europe - Excl UK 13.69%
Emerging Asia 12.13%
Managed Fund 11.33%
Japan 9.61%
Cash and Equiv. 4.88%
Non-Classified 3.62%
Middle East & Africa 1.79%
Australia & New Zealand 1.43%
Developed Asia 1.11%
South & Central America 1.06%
Emerging Europe 0.59%
Property 0.51%

Countries % Weight
Flag United Kingdom 18.95%
Flag United States 18.44%
Flag Managed Funds 11.33%
Flag China 6.02%
Flag Cash and Equiv. 4.88%
Flag Non-Classified 3.61%
Flag France 3.35%
Flag Germany 2.40%
Flag Taiwan 1.97%
Flag South Korea 1.91%
Flag Netherlands 1.63%
Flag India 1.49%
Flag Australia 1.36%
Flag Italy 1.26%
Flag Switzerland 1.18%
Flag Spain 0.91%
Flag Canada 0.85%
Flag Hong Kong 0.84%
Flag Sweden 0.75%
Flag Israel 0.64%
Flag Direct Property and REITs 0.50%
Flag Ireland 0.49%
Flag Luxembourg 0.44%
Flag Finland 0.44%
Flag Brazil 0.34%
Flag South Africa 0.33%
Flag Mexico 0.30%
Flag Saudi Arabia 0.30%
Flag Belgium 0.30%
Flag Singapore 0.27%
Flag Denmark 0.24%
Flag Norway 0.21%
Flag United Arab Emirates 0.18%
Flag Indonesia 0.18%
Flag Malaysia 0.17%
Flag Poland 0.17%
Flag Thailand 0.12%
Flag Greece 0.11%
Flag Turkey 0.10%
Flag Qatar 0.08%
Flag Colombia 0.08%
Flag Hungary 0.08%
Flag New Zealand 0.07%
Flag Kuwait 0.07%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.04%
Flag Argentina 0.04%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Viet Nam 0.03%
Flag Peru 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Nigeria 0.03%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Azerbaijan 0.02%
Flag Jamaica 0.02%
Flag Venezuela 0.02%
Flag Georgia 0.02%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Mozambique 0.01%
Flag Tajikistan 0.01%
Flag Bulgaria 0.01%
Flag Angola 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Kenya 0.01%
Flag Kyrgyzstan 0.01%
Flag Isle of Man 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Gabon 0.01%
Flag Trinidad and Tobago 0.01%
Flag Papua New Guinea 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag El Salvador 0.01%
Flag Jersey 0.00%
Flag Costa Rica 0.00%
Flag Togo 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Guernsey 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Macau 0.00%
Flag Lithuania 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 30 September 2025

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