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

Sell:222.86p Buy:222.86p Change: 0.64p (0.29%)
Prices as at 25 November 2025
Sell:222.86p
Buy:222.86p
Change: 0.64p (0.29%)
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 25 November 2025
Sell:222.86p
Buy:222.86p
Change: 0.64p (0.29%)
Prices as at 25 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 23.79%
UK 19.09%
Developed Europe - Excl UK 14.27%
Emerging Asia 14.22%
Japan 10.84%
Cash and Equiv. 4.16%
Non-Classified 3.24%
Managed Fund 3.20%
Australia & New Zealand 2.13%
Middle East & Africa 1.70%
Developed Asia 1.19%
South & Central America 1.10%
Emerging Europe 0.57%
Property 0.50%

Countries % Weight
Flag United States 22.62%
Flag United Kingdom 19.10%
Flag China 6.96%
Flag Cash and Equiv. 4.16%
Flag France 3.30%
Flag Non-Classified 3.23%
Flag Managed Funds 3.20%
Flag Germany 2.78%
Flag Taiwan 2.64%
Flag South Korea 2.50%
Flag Australia 2.05%
Flag Netherlands 1.83%
Flag India 1.42%
Flag Switzerland 1.28%
Flag Italy 1.20%
Flag Canada 1.17%
Flag Spain 0.92%
Flag Hong Kong 0.78%
Flag Sweden 0.71%
Flag Finland 0.57%
Flag Israel 0.56%
Flag Ireland 0.49%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.43%
Flag Singapore 0.41%
Flag South Africa 0.36%
Flag Brazil 0.35%
Flag Mexico 0.31%
Flag Saudi Arabia 0.31%
Flag Denmark 0.23%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Indonesia 0.18%
Flag Malaysia 0.17%
Flag United Arab Emirates 0.17%
Flag Poland 0.16%
Flag Thailand 0.11%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Hungary 0.08%
Flag Qatar 0.07%
Flag Colombia 0.07%
Flag New Zealand 0.07%
Flag Chile 0.07%
Flag Kuwait 0.07%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.04%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Peru 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Viet Nam 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Georgia 0.02%
Flag Jamaica 0.02%
Flag Morocco 0.01%
Flag Barbados 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 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 Costa Rica 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bolivia 0.00%
Flag Guernsey 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Latvia %
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 October 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:222.86p Buy:222.86p Change: 0.64p (0.29%)
Prices as at 25 November 2025
Sell:222.86p
Buy:222.86p
Change: 0.64p (0.29%)
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 25 November 2025
Sell:222.86p
Buy:222.86p
Change: 0.64p (0.29%)
Prices as at 25 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 23.79%
UK 19.09%
Developed Europe - Excl UK 14.27%
Emerging Asia 14.22%
Japan 10.84%
Cash and Equiv. 4.16%
Non-Classified 3.24%
Managed Fund 3.20%
Australia & New Zealand 2.13%
Middle East & Africa 1.70%
Developed Asia 1.19%
South & Central America 1.10%
Emerging Europe 0.57%
Property 0.50%

Countries % Weight
Flag United States 22.62%
Flag United Kingdom 19.10%
Flag China 6.96%
Flag Cash and Equiv. 4.16%
Flag France 3.30%
Flag Non-Classified 3.23%
Flag Managed Funds 3.20%
Flag Germany 2.78%
Flag Taiwan 2.64%
Flag South Korea 2.50%
Flag Australia 2.05%
Flag Netherlands 1.83%
Flag India 1.42%
Flag Switzerland 1.28%
Flag Italy 1.20%
Flag Canada 1.17%
Flag Spain 0.92%
Flag Hong Kong 0.78%
Flag Sweden 0.71%
Flag Finland 0.57%
Flag Israel 0.56%
Flag Ireland 0.49%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.43%
Flag Singapore 0.41%
Flag South Africa 0.36%
Flag Brazil 0.35%
Flag Mexico 0.31%
Flag Saudi Arabia 0.31%
Flag Denmark 0.23%
Flag Belgium 0.23%
Flag Norway 0.21%
Flag Indonesia 0.18%
Flag Malaysia 0.17%
Flag United Arab Emirates 0.17%
Flag Poland 0.16%
Flag Thailand 0.11%
Flag Turkey 0.10%
Flag Greece 0.10%
Flag Hungary 0.08%
Flag Qatar 0.07%
Flag Colombia 0.07%
Flag New Zealand 0.07%
Flag Chile 0.07%
Flag Kuwait 0.07%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Uzbekistan 0.04%
Flag Romania 0.04%
Flag Kazakhstan 0.04%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Peru 0.03%
Flag Paraguay 0.03%
Flag Argentina 0.03%
Flag Viet Nam 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Egypt 0.02%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Georgia 0.02%
Flag Jamaica 0.02%
Flag Morocco 0.01%
Flag Barbados 0.01%
Flag Ghana 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Bulgaria 0.01%
Flag Mozambique 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Sri Lanka 0.01%
Flag Kyrgyzstan 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 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 Costa Rica 0.00%
Flag Togo 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bolivia 0.00%
Flag Guernsey 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Latvia %
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 October 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