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Close Managed Balanced Class X - Accumulation (GBP)

Sell:322.20p Buy:322.20p Change: 2.70p (0.85%)
Prices as at 7 November 2024
Sell:322.20p
Buy:322.20p
Change: 2.70p (0.85%)
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 7 November 2024
Sell:322.20p
Buy:322.20p
Change: 2.70p (0.85%)
Prices as at 7 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.62%
Flag United States 23.01%
Flag Canada 0.61%
+ UK 22.16%
Flag United Kingdom 22.17%
+ Managed Fund 20.25%
+ Developed Europe - Excl UK 12.22%
Flag France 2.41%
Flag Germany 1.92%
Flag Netherlands 1.44%
Flag Switzerland 1.03%
Flag Italy 1.00%
Flag Spain 0.88%
Flag Ireland 0.74%
Flag Sweden 0.59%
Flag Denmark 0.58%
Flag Belgium 0.40%
Flag Finland 0.35%
Flag Luxembourg 0.34%
Flag Norway 0.25%
Flag Austria 0.13%
Flag Portugal 0.07%
Flag Faroe Islands 0.07%
+ Non-Classified 9.06%
+ Emerging Asia 3.24%
Flag Taiwan 1.02%
Flag China 0.61%
Flag India 0.58%
Flag South Korea 0.44%
Flag Indonesia 0.25%
Flag Philippines 0.17%
Flag Thailand 0.12%
Flag Viet Nam 0.05%
Flag Malaysia 0.01%
+ Japan 2.79%
Flag Japan 2.79%
+ Cash and Equiv. 1.87%
+ Commodities 1.51%
+ Developed Asia 1.01%
Flag Hong Kong 0.61%
Flag Singapore 0.40%
+ Australia & New Zealand 0.87%
Flag Australia 0.80%
Flag New Zealand 0.07%
+ Property 0.52%
+ Emerging Europe 0.35%
Flag Greece 0.17%
Flag Romania 0.07%
Flag Bulgaria 0.04%
Flag Serbia 0.02%
Flag Estonia 0.02%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.01%
Flag Russian Federation 0.00%
+ South & Central America 0.32%
Flag Brazil 0.18%
Flag Mexico 0.14%
Flag Colombia 0.00%
+ Middle East & Africa 0.20%
Flag South Africa 0.08%
Flag Egypt 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.03%

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 September 2024

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