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

Sell:211.24p Buy:211.24p Change: 0.21p (0.10%)
Prices as at 31 July 2025
Sell:211.24p
Buy:211.24p
Change: 0.21p (0.10%)
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 31 July 2025
Sell:211.24p
Buy:211.24p
Change: 0.21p (0.10%)
Prices as at 31 July 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
Managed Fund 30.94%
UK 17.32%
North America 13.29%
Emerging Asia 9.29%
Developed Europe - Excl UK 8.12%
Japan 7.98%
Cash and Equiv. 6.76%
Non-Classified 4.12%
Developed Asia 0.72%
Property 0.49%
Middle East & Africa 0.48%
South & Central America 0.23%
Australia & New Zealand 0.14%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 30.94%
Flag United Kingdom 17.32%
Flag United States 12.95%
Flag Cash and Equiv. 6.76%
Flag China 4.60%
Flag Non-Classified 4.11%
Flag India 2.20%
Flag France 1.60%
Flag Switzerland 1.41%
Flag Germany 1.38%
Flag Taiwan 1.21%
Flag Netherlands 0.75%
Flag Spain 0.67%
Flag South Korea 0.66%
Flag Italy 0.55%
Flag Hong Kong 0.49%
Flag Direct Property and REITs 0.48%
Flag Sweden 0.46%
Flag Finland 0.38%
Flag Ireland 0.38%
Flag Canada 0.34%
Flag Philippines 0.27%
Flag Singapore 0.23%
Flag Denmark 0.21%
Flag Saudi Arabia 0.18%
Flag Belgium 0.16%
Flag Thailand 0.15%
Flag Brazil 0.14%
Flag Indonesia 0.13%
Flag South Africa 0.12%
Flag Australia 0.12%
Flag Luxembourg 0.10%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.07%
Flag Mexico 0.06%
Flag Norway 0.05%
Flag Israel 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Poland 0.03%
Flag New Zealand 0.03%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Austria 0.01%
Flag Hungary 0.01%
Flag Portugal 0.01%
Flag Jersey 0.01%
Flag Colombia 0.01%
Flag Isle of Man 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Guernsey 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh %
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 May 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