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HL Balanced Managed Class A - Accumulation (GBP)

Sell:112.99p Buy:112.99p Change: 0.19p (0.17%)
Prices as at 16 July 2024
Sell:112.99p
Buy:112.99p
Change: 0.19p (0.17%)
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 July 2024
Sell:112.99p
Buy:112.99p
Change: 0.19p (0.17%)
Prices as at 16 July 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 47.07%
Flag United States 46.25%
Flag Canada 0.82%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.93%
Flag France 3.28%
Flag Germany 2.17%
Flag Netherlands 1.90%
Flag Italy 1.70%
Flag Ireland 1.16%
Flag Spain 0.84%
Flag Switzerland 0.67%
Flag Denmark 0.62%
Flag Luxembourg 0.37%
Flag Sweden 0.36%
Flag Belgium 0.34%
Flag Norway 0.17%
Flag Portugal 0.14%
Flag Finland 0.13%
Flag Austria 0.06%
Flag Iceland 0.02%
+ UK 11.89%
Flag United Kingdom 11.89%
+ Managed Fund 7.98%
+ Non-Classified 4.86%
+ Emerging Asia 4.80%
Flag South Korea 1.26%
Flag Taiwan 1.12%
Flag China 0.95%
Flag India 0.70%
Flag Indonesia 0.37%
Flag Thailand 0.28%
Flag Malaysia 0.12%
Flag Kazakhstan 0.01%
+ Japan 4.61%
Flag Japan 4.61%
+ South & Central America 1.17%
Flag Brazil 0.64%
Flag Mexico 0.24%
Flag Chile 0.15%
Flag Colombia 0.06%
Flag Cayman Islands 0.05%
Flag Peru 0.01%
Flag Dominican Republic 0.01%
Flag Paraguay 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 1.02%
Flag Australia 0.97%
Flag New Zealand 0.05%
+ Developed Asia 0.82%
Flag Hong Kong 0.62%
Flag Singapore 0.21%
+ Cash and Equiv. 0.77%
+ Property 0.40%
+ Middle East & Africa 0.38%
Flag South Africa 0.28%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.29%
Flag Poland 0.09%
Flag Hungary 0.08%
Flag Turkey 0.06%
Flag Romania 0.03%
Flag Greece 0.02%
Flag Lithuania 0.01%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%

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 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account