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HL Balanced Managed Class A - Accumulation (GBP)

Sell:115.68p Buy:115.68p Change: 0.34p (0.30%)
Prices as at 23 December 2024
Sell:115.68p
Buy:115.68p
Change: 0.34p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:115.68p
Buy:115.68p
Change: 0.34p (0.30%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 41.98%
Flag United States 41.11%
Flag Canada 0.86%
Flag Bermuda 0.01%
+ Managed Fund 18.36%
+ Developed Europe - Excl UK 13.79%
Flag Luxembourg 2.18%
Flag France 2.11%
Flag Netherlands 2.00%
Flag Germany 1.67%
Flag Ireland 1.07%
Flag Italy 1.03%
Flag Spain 1.01%
Flag Switzerland 0.68%
Flag Denmark 0.64%
Flag Sweden 0.40%
Flag Belgium 0.33%
Flag Norway 0.24%
Flag Finland 0.19%
Flag Austria 0.13%
Flag Portugal 0.07%
Flag Iceland 0.03%
+ Emerging Asia 7.10%
Flag China 1.96%
Flag Taiwan 1.55%
Flag South Korea 1.31%
Flag India 1.23%
Flag Indonesia 0.47%
Flag Thailand 0.32%
Flag Malaysia 0.14%
Flag Philippines 0.04%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
+ Non-Classified 5.17%
+ UK 4.33%
Flag United Kingdom 4.33%
+ Japan 3.43%
Flag Japan 3.43%
+ South & Central America 1.74%
Flag Brazil 0.75%
Flag Mexico 0.34%
Flag Chile 0.22%
Flag Colombia 0.15%
Flag Peru 0.05%
Flag Argentina 0.05%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.03%
Flag Guatemala 0.02%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Puerto Rico 0.00%
+ Developed Asia 1.17%
Flag Hong Kong 0.89%
Flag Singapore 0.29%
+ Australia & New Zealand 0.91%
Flag Australia 0.85%
Flag New Zealand 0.06%
+ Middle East & Africa 0.72%
Flag South Africa 0.34%
Flag United Arab Emirates 0.09%
Flag Egypt 0.05%
Flag Qatar 0.04%
Flag Oman 0.04%
Flag Israel 0.03%
Flag Saudi Arabia 0.03%
Flag Ghana 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.02%
Flag Angola 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Lebanon 0.00%
+ Emerging Europe 0.65%
Flag Turkey 0.21%
Flag Poland 0.14%
Flag Romania 0.11%
Flag Hungary 0.09%
Flag Serbia 0.04%
Flag Greece 0.03%
Flag Ukraine 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Lithuania 0.01%
+ Cash and Equiv. 0.33%
+ Property 0.31%

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 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
Invest now