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

Sell:235.29p Buy:235.29p Change: 1.03p (0.44%)
Prices as at 16 January 2026
Sell:235.29p
Buy:235.29p
Change: 1.03p (0.44%)
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 16 January 2026
Sell:235.29p
Buy:235.29p
Change: 1.03p (0.44%)
Prices as at 16 January 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 24.10%
UK 16.66%
Emerging Asia 14.54%
Developed Europe - Excl UK 14.32%
Japan 10.51%
Non-Classified 3.48%
Managed Fund 3.13%
Cash and Equiv. 3.09%
South & Central America 2.51%
Middle East & Africa 2.49%
Australia & New Zealand 2.22%
Developed Asia 1.24%
Emerging Europe 1.18%
Property 0.51%

Countries % Weight
Flag United States 22.87%
Flag United Kingdom 16.67%
Flag China 6.63%
Flag Non-Classified 3.47%
Flag France 3.35%
Flag Managed Funds 3.13%
Flag Cash and Equiv. 3.09%
Flag Germany 2.69%
Flag Taiwan 2.52%
Flag South Korea 2.52%
Flag Australia 2.15%
Flag Netherlands 1.91%
Flag India 1.52%
Flag Switzerland 1.37%
Flag Canada 1.23%
Flag Italy 1.23%
Flag Spain 0.86%
Flag Hong Kong 0.83%
Flag Sweden 0.79%
Flag Finland 0.54%
Flag Israel 0.53%
Flag Direct Property and REITs 0.50%
Flag South Africa 0.47%
Flag Brazil 0.45%
Flag Luxembourg 0.45%
Flag Mexico 0.42%
Flag Singapore 0.42%
Flag Ireland 0.36%
Flag Saudi Arabia 0.31%
Flag Chile 0.30%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Malaysia 0.28%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Turkey 0.24%
Flag Norway 0.21%
Flag Colombia 0.20%
Flag Hungary 0.19%
Flag United Arab Emirates 0.17%
Flag Philippines 0.16%
Flag Romania 0.16%
Flag Kazakhstan 0.15%
Flag Dominican Republic 0.15%
Flag Uruguay 0.14%
Flag Nigeria 0.14%
Flag Egypt 0.14%
Flag Peru 0.14%
Flag Argentina 0.12%
Flag Thailand 0.12%
Flag Morocco 0.10%
Flag Greece 0.10%
Flag Ecuador 0.10%
Flag Uzbekistan 0.09%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Angola 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Ghana 0.07%
Flag Cote D'Ivoire 0.07%
Flag Sri Lanka 0.07%
Flag Kenya 0.07%
Flag Costa Rica 0.06%
Flag Serbia 0.06%
Flag El Salvador 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Cayman Islands 0.05%
Flag Jordan 0.05%
Flag Jamaica 0.05%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Azerbaijan 0.03%
Flag Honduras 0.03%
Flag Trinidad and Tobago 0.03%
Flag Venezuela 0.03%
Flag Bulgaria 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Georgia 0.02%
Flag Barbados 0.02%
Flag Senegal 0.02%
Flag Lebanon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.01%
Flag Togo 0.01%
Flag Papua New Guinea 0.01%
Flag Montenegro 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 0.01%
Flag Viet Nam 0.01%
Flag Suriname 0.01%
Flag Iraq 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Rwanda 0.00%
Flag Cameroon 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Guernsey 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Latvia 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 December 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:235.29p Buy:235.29p Change: 1.03p (0.44%)
Prices as at 16 January 2026
Sell:235.29p
Buy:235.29p
Change: 1.03p (0.44%)
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 16 January 2026
Sell:235.29p
Buy:235.29p
Change: 1.03p (0.44%)
Prices as at 16 January 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 24.10%
UK 16.66%
Emerging Asia 14.54%
Developed Europe - Excl UK 14.32%
Japan 10.51%
Non-Classified 3.48%
Managed Fund 3.13%
Cash and Equiv. 3.09%
South & Central America 2.51%
Middle East & Africa 2.49%
Australia & New Zealand 2.22%
Developed Asia 1.24%
Emerging Europe 1.18%
Property 0.51%

Countries % Weight
Flag United States 22.87%
Flag United Kingdom 16.67%
Flag China 6.63%
Flag Non-Classified 3.47%
Flag France 3.35%
Flag Managed Funds 3.13%
Flag Cash and Equiv. 3.09%
Flag Germany 2.69%
Flag Taiwan 2.52%
Flag South Korea 2.52%
Flag Australia 2.15%
Flag Netherlands 1.91%
Flag India 1.52%
Flag Switzerland 1.37%
Flag Canada 1.23%
Flag Italy 1.23%
Flag Spain 0.86%
Flag Hong Kong 0.83%
Flag Sweden 0.79%
Flag Finland 0.54%
Flag Israel 0.53%
Flag Direct Property and REITs 0.50%
Flag South Africa 0.47%
Flag Brazil 0.45%
Flag Luxembourg 0.45%
Flag Mexico 0.42%
Flag Singapore 0.42%
Flag Ireland 0.36%
Flag Saudi Arabia 0.31%
Flag Chile 0.30%
Flag Indonesia 0.30%
Flag Poland 0.29%
Flag Malaysia 0.28%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Turkey 0.24%
Flag Norway 0.21%
Flag Colombia 0.20%
Flag Hungary 0.19%
Flag United Arab Emirates 0.17%
Flag Philippines 0.16%
Flag Romania 0.16%
Flag Kazakhstan 0.15%
Flag Dominican Republic 0.15%
Flag Uruguay 0.14%
Flag Nigeria 0.14%
Flag Egypt 0.14%
Flag Peru 0.14%
Flag Argentina 0.12%
Flag Thailand 0.12%
Flag Morocco 0.10%
Flag Greece 0.10%
Flag Ecuador 0.10%
Flag Uzbekistan 0.09%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Angola 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Qatar 0.07%
Flag New Zealand 0.07%
Flag Ghana 0.07%
Flag Cote D'Ivoire 0.07%
Flag Sri Lanka 0.07%
Flag Kenya 0.07%
Flag Costa Rica 0.06%
Flag Serbia 0.06%
Flag El Salvador 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Cayman Islands 0.05%
Flag Jordan 0.05%
Flag Jamaica 0.05%
Flag Czech Republic 0.04%
Flag Austria 0.03%
Flag Azerbaijan 0.03%
Flag Honduras 0.03%
Flag Trinidad and Tobago 0.03%
Flag Venezuela 0.03%
Flag Bulgaria 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Georgia 0.02%
Flag Barbados 0.02%
Flag Senegal 0.02%
Flag Lebanon 0.01%
Flag Kyrgyzstan 0.01%
Flag Mozambique 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.01%
Flag Togo 0.01%
Flag Papua New Guinea 0.01%
Flag Montenegro 0.01%
Flag Tajikistan 0.01%
Flag Isle of Man 0.01%
Flag Viet Nam 0.01%
Flag Suriname 0.01%
Flag Iraq 0.01%
Flag Lithuania 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Rwanda 0.00%
Flag Cameroon 0.00%
Flag Virgin Islands (British) 0.00%
Flag Panama 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Guernsey 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Latvia 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 December 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