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

Sell:226.19p Buy:226.19p Change: 0.53p (0.23%)
Prices as at 9 December 2025
Sell:226.19p
Buy:226.19p
Change: 0.53p (0.23%)
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 9 December 2025
Sell:226.19p
Buy:226.19p
Change: 0.53p (0.23%)
Prices as at 9 December 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 24.27%
UK 16.29%
Emerging Asia 15.09%
Developed Europe - Excl UK 14.33%
Japan 11.08%
Non-Classified 3.45%
Managed Fund 3.19%
Middle East & Africa 2.50%
South & Central America 2.39%
Cash and Equiv. 2.35%
Australia & New Zealand 2.14%
Developed Asia 1.24%
Emerging Europe 1.19%
Property 0.50%

Countries % Weight
Flag United States 23.07%
Flag United Kingdom 16.29%
Flag China 6.98%
Flag Non-Classified 3.44%
Flag France 3.41%
Flag Managed Funds 3.19%
Flag Germany 2.76%
Flag Taiwan 2.66%
Flag South Korea 2.58%
Flag Cash and Equiv. 2.35%
Flag Australia 2.07%
Flag Netherlands 1.86%
Flag India 1.51%
Flag Switzerland 1.33%
Flag Italy 1.22%
Flag Canada 1.21%
Flag Spain 0.85%
Flag Hong Kong 0.83%
Flag Sweden 0.77%
Flag Israel 0.56%
Flag Finland 0.55%
Flag Direct Property and REITs 0.49%
Flag South Africa 0.47%
Flag Brazil 0.45%
Flag Luxembourg 0.45%
Flag Mexico 0.42%
Flag Singapore 0.41%
Flag Ireland 0.36%
Flag Saudi Arabia 0.31%
Flag Indonesia 0.30%
Flag Poland 0.28%
Flag Malaysia 0.28%
Flag Belgium 0.24%
Flag Turkey 0.24%
Flag Denmark 0.23%
Flag Norway 0.20%
Flag Hungary 0.20%
Flag Colombia 0.20%
Flag Chile 0.17%
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 Peru 0.14%
Flag Egypt 0.14%
Flag Nigeria 0.14%
Flag Thailand 0.12%
Flag Argentina 0.12%
Flag Morocco 0.11%
Flag Uzbekistan 0.10%
Flag Greece 0.10%
Flag Ecuador 0.09%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Qatar 0.07%
Flag Cote D'Ivoire 0.07%
Flag Angola 0.07%
Flag New Zealand 0.07%
Flag Ghana 0.07%
Flag Sri Lanka 0.07%
Flag Serbia 0.06%
Flag Costa Rica 0.06%
Flag El Salvador 0.06%
Flag Kenya 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Cayman Islands 0.05%
Flag Jamaica 0.05%
Flag Jordan 0.04%
Flag Czech Republic 0.03%
Flag Austria 0.03%
Flag Azerbaijan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Honduras 0.03%
Flag Bulgaria 0.03%
Flag Venezuela 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Georgia 0.02%
Flag Barbados 0.02%
Flag Armenia 0.02%
Flag Suriname 0.02%
Flag Lebanon 0.02%
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 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 30 November 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:226.19p Buy:226.19p Change: 0.53p (0.23%)
Prices as at 9 December 2025
Sell:226.19p
Buy:226.19p
Change: 0.53p (0.23%)
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 9 December 2025
Sell:226.19p
Buy:226.19p
Change: 0.53p (0.23%)
Prices as at 9 December 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 24.27%
UK 16.29%
Emerging Asia 15.09%
Developed Europe - Excl UK 14.33%
Japan 11.08%
Non-Classified 3.45%
Managed Fund 3.19%
Middle East & Africa 2.50%
South & Central America 2.39%
Cash and Equiv. 2.35%
Australia & New Zealand 2.14%
Developed Asia 1.24%
Emerging Europe 1.19%
Property 0.50%

Countries % Weight
Flag United States 23.07%
Flag United Kingdom 16.29%
Flag China 6.98%
Flag Non-Classified 3.44%
Flag France 3.41%
Flag Managed Funds 3.19%
Flag Germany 2.76%
Flag Taiwan 2.66%
Flag South Korea 2.58%
Flag Cash and Equiv. 2.35%
Flag Australia 2.07%
Flag Netherlands 1.86%
Flag India 1.51%
Flag Switzerland 1.33%
Flag Italy 1.22%
Flag Canada 1.21%
Flag Spain 0.85%
Flag Hong Kong 0.83%
Flag Sweden 0.77%
Flag Israel 0.56%
Flag Finland 0.55%
Flag Direct Property and REITs 0.49%
Flag South Africa 0.47%
Flag Brazil 0.45%
Flag Luxembourg 0.45%
Flag Mexico 0.42%
Flag Singapore 0.41%
Flag Ireland 0.36%
Flag Saudi Arabia 0.31%
Flag Indonesia 0.30%
Flag Poland 0.28%
Flag Malaysia 0.28%
Flag Belgium 0.24%
Flag Turkey 0.24%
Flag Denmark 0.23%
Flag Norway 0.20%
Flag Hungary 0.20%
Flag Colombia 0.20%
Flag Chile 0.17%
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 Peru 0.14%
Flag Egypt 0.14%
Flag Nigeria 0.14%
Flag Thailand 0.12%
Flag Argentina 0.12%
Flag Morocco 0.11%
Flag Uzbekistan 0.10%
Flag Greece 0.10%
Flag Ecuador 0.09%
Flag Guatemala 0.08%
Flag Paraguay 0.08%
Flag Kuwait 0.08%
Flag Ukraine 0.08%
Flag Qatar 0.07%
Flag Cote D'Ivoire 0.07%
Flag Angola 0.07%
Flag New Zealand 0.07%
Flag Ghana 0.07%
Flag Sri Lanka 0.07%
Flag Serbia 0.06%
Flag Costa Rica 0.06%
Flag El Salvador 0.06%
Flag Kenya 0.06%
Flag Portugal 0.05%
Flag Pakistan 0.05%
Flag Cayman Islands 0.05%
Flag Jamaica 0.05%
Flag Jordan 0.04%
Flag Czech Republic 0.03%
Flag Austria 0.03%
Flag Azerbaijan 0.03%
Flag Trinidad and Tobago 0.03%
Flag Honduras 0.03%
Flag Bulgaria 0.03%
Flag Venezuela 0.03%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Georgia 0.02%
Flag Barbados 0.02%
Flag Armenia 0.02%
Flag Suriname 0.02%
Flag Lebanon 0.02%
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 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 30 November 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