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

Sell:250.10p Buy:250.10p Change: 1.47p (0.58%)
Prices as at 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (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 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (0.58%)
Prices as at 24 July 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 18.54%
Emerging Asia 13.80%
UK 13.39%
Managed Fund 12.40%
Japan 9.62%
Developed Europe - Excl UK 6.80%
Cash and Equiv. 6.73%
Non-Classified 6.15%
Australia & New Zealand 2.67%
Commodities 2.52%
South & Central America 2.26%
Middle East & Africa 2.13%
Developed Asia 1.40%
Emerging Europe 1.06%
Property 0.53%

Countries % Weight
Flag United States 17.49%
Flag United Kingdom 13.40%
Flag Managed Funds 12.40%
Flag Cash and Equiv. 6.73%
Flag Non-Classified 6.14%
Flag South Korea 5.76%
Flag Taiwan 3.17%
Flag Australia 2.58%
Flag China 2.38%
Flag Ireland 2.16%
Flag India 1.36%
Flag Germany 1.26%
Flag France 1.09%
Flag Canada 1.05%
Flag Hong Kong 0.90%
Flag Netherlands 0.65%
Flag Brazil 0.58%
Flag Direct Property and REITs 0.52%
Flag Singapore 0.50%
Flag South Africa 0.49%
Flag Mexico 0.42%
Flag Italy 0.38%
Flag Israel 0.33%
Flag Saudi Arabia 0.33%
Flag Switzerland 0.32%
Flag Poland 0.27%
Flag Sweden 0.27%
Flag Malaysia 0.25%
Flag Spain 0.22%
Flag Indonesia 0.22%
Flag Turkey 0.22%
Flag Chile 0.22%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag United Arab Emirates 0.17%
Flag Luxembourg 0.17%
Flag Norway 0.15%
Flag Thailand 0.14%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Dominican Republic 0.12%
Flag Egypt 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.11%
Flag Argentina 0.11%
Flag Uruguay 0.10%
Flag Nigeria 0.10%
Flag New Zealand 0.10%
Flag Morocco 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Finland 0.08%
Flag Angola 0.07%
Flag Qatar 0.07%
Flag Ukraine 0.07%
Flag Cote D'Ivoire 0.06%
Flag Guatemala 0.06%
Flag Kenya 0.06%
Flag Greece 0.06%
Flag Serbia 0.05%
Flag Sri Lanka 0.05%
Flag Ghana 0.04%
Flag Costa Rica 0.04%
Flag El Salvador 0.04%
Flag Czech Republic 0.04%
Flag Belgium 0.03%
Flag Jamaica 0.03%
Flag Pakistan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Denmark 0.03%
Flag Georgia 0.02%
Flag Bulgaria 0.02%
Flag Jordan 0.02%
Flag Azerbaijan 0.02%
Flag Honduras 0.02%
Flag Barbados 0.02%
Flag Viet Nam 0.02%
Flag Kyrgyzstan 0.02%
Flag Benin 0.02%
Flag Armenia 0.02%
Flag Gabon 0.02%
Flag Venezuela 0.01%
Flag Suriname 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Togo 0.01%
Flag Mongolia 0.01%
Flag Papua New Guinea 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bolivia 0.01%
Flag Albania 0.01%
Flag Austria 0.01%
Flag Panama 0.01%
Flag Lebanon 0.01%
Flag Tajikistan 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cameroon 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Lithuania 0.00%
Flag Isle of Man 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Jersey 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Portugal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Guernsey 0.00%
Flag Oman 0.00%
Flag Slovenia %
Flag Estonia %
Flag Latvia %
Flag Tonga %
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 June 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:250.10p Buy:250.10p Change: 1.47p (0.58%)
Prices as at 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (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 24 July 2026
Sell:250.10p
Buy:250.10p
Change: 1.47p (0.58%)
Prices as at 24 July 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 18.54%
Emerging Asia 13.80%
UK 13.39%
Managed Fund 12.40%
Japan 9.62%
Developed Europe - Excl UK 6.80%
Cash and Equiv. 6.73%
Non-Classified 6.15%
Australia & New Zealand 2.67%
Commodities 2.52%
South & Central America 2.26%
Middle East & Africa 2.13%
Developed Asia 1.40%
Emerging Europe 1.06%
Property 0.53%

Countries % Weight
Flag United States 17.49%
Flag United Kingdom 13.40%
Flag Managed Funds 12.40%
Flag Cash and Equiv. 6.73%
Flag Non-Classified 6.14%
Flag South Korea 5.76%
Flag Taiwan 3.17%
Flag Australia 2.58%
Flag China 2.38%
Flag Ireland 2.16%
Flag India 1.36%
Flag Germany 1.26%
Flag France 1.09%
Flag Canada 1.05%
Flag Hong Kong 0.90%
Flag Netherlands 0.65%
Flag Brazil 0.58%
Flag Direct Property and REITs 0.52%
Flag Singapore 0.50%
Flag South Africa 0.49%
Flag Mexico 0.42%
Flag Italy 0.38%
Flag Israel 0.33%
Flag Saudi Arabia 0.33%
Flag Switzerland 0.32%
Flag Poland 0.27%
Flag Sweden 0.27%
Flag Malaysia 0.25%
Flag Spain 0.22%
Flag Indonesia 0.22%
Flag Turkey 0.22%
Flag Chile 0.22%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag United Arab Emirates 0.17%
Flag Luxembourg 0.17%
Flag Norway 0.15%
Flag Thailand 0.14%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Dominican Republic 0.12%
Flag Egypt 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.11%
Flag Argentina 0.11%
Flag Uruguay 0.10%
Flag Nigeria 0.10%
Flag New Zealand 0.10%
Flag Morocco 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Finland 0.08%
Flag Angola 0.07%
Flag Qatar 0.07%
Flag Ukraine 0.07%
Flag Cote D'Ivoire 0.06%
Flag Guatemala 0.06%
Flag Kenya 0.06%
Flag Greece 0.06%
Flag Serbia 0.05%
Flag Sri Lanka 0.05%
Flag Ghana 0.04%
Flag Costa Rica 0.04%
Flag El Salvador 0.04%
Flag Czech Republic 0.04%
Flag Belgium 0.03%
Flag Jamaica 0.03%
Flag Pakistan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Denmark 0.03%
Flag Georgia 0.02%
Flag Bulgaria 0.02%
Flag Jordan 0.02%
Flag Azerbaijan 0.02%
Flag Honduras 0.02%
Flag Barbados 0.02%
Flag Viet Nam 0.02%
Flag Kyrgyzstan 0.02%
Flag Benin 0.02%
Flag Armenia 0.02%
Flag Gabon 0.02%
Flag Venezuela 0.01%
Flag Suriname 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Togo 0.01%
Flag Mongolia 0.01%
Flag Papua New Guinea 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bolivia 0.01%
Flag Albania 0.01%
Flag Austria 0.01%
Flag Panama 0.01%
Flag Lebanon 0.01%
Flag Tajikistan 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Cameroon 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Lithuania 0.00%
Flag Isle of Man 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Jersey 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Portugal 0.00%
Flag Virgin Islands (British) 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Guernsey 0.00%
Flag Oman 0.00%
Flag Slovenia %
Flag Estonia %
Flag Latvia %
Flag Tonga %
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 June 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