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Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:254.30p Buy:254.30p Change: No change
Prices as at 6 November 2025
Sell:254.30p
Buy:254.30p
Change: No change
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 6 November 2025
Sell:254.30p
Buy:254.30p
Change: No change
Prices as at 6 November 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 27.44%
Non-Classified 24.54%
UK 23.19%
Japan 7.85%
North America 7.58%
Developed Europe - Excl UK 7.36%
Emerging Asia 1.75%
Developed Asia 0.45%
Property 0.39%
Middle East & Africa 0.02%
Australia & New Zealand 0.02%
South & Central America 0.01%
Emerging Europe 0.00%
Cash and Equiv. -0.60%

Countries % Weight
Flag Managed Funds 27.44%
Flag United Kingdom 23.19%
Flag United States 7.56%
Flag Ireland 2.17%
Flag France 1.66%
Flag Switzerland 0.98%
Flag Netherlands 0.73%
Flag Germany 0.65%
Flag China 0.58%
Flag Denmark 0.51%
Flag Taiwan 0.41%
Flag Direct Property and REITs 0.39%
Flag Hong Kong 0.31%
Flag India 0.21%
Flag South Korea 0.17%
Flag Italy 0.17%
Flag Thailand 0.17%
Flag Indonesia 0.15%
Flag Singapore 0.14%
Flag Portugal 0.13%
Flag Finland 0.10%
Flag Spain 0.10%
Flag Sweden 0.10%
Flag Philippines 0.06%
Flag Luxembourg 0.03%
Flag Canada 0.01%
Flag Austria 0.01%
Flag Australia 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Mexico 0.01%
Flag Belgium 0.01%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag South Africa 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Brazil 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
Flag Cayman Islands %

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 December 2022

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

Man Balanced Managed Professional Class C - Accumulation (GBP)

Sell:254.30p Buy:254.30p Change: No change
Prices as at 6 November 2025
Sell:254.30p
Buy:254.30p
Change: No change
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 6 November 2025
Sell:254.30p
Buy:254.30p
Change: No change
Prices as at 6 November 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 27.44%
Non-Classified 24.54%
UK 23.19%
Japan 7.85%
North America 7.58%
Developed Europe - Excl UK 7.36%
Emerging Asia 1.75%
Developed Asia 0.45%
Property 0.39%
Middle East & Africa 0.02%
Australia & New Zealand 0.02%
South & Central America 0.01%
Emerging Europe 0.00%
Cash and Equiv. -0.60%

Countries % Weight
Flag Managed Funds 27.44%
Flag United Kingdom 23.19%
Flag United States 7.56%
Flag Ireland 2.17%
Flag France 1.66%
Flag Switzerland 0.98%
Flag Netherlands 0.73%
Flag Germany 0.65%
Flag China 0.58%
Flag Denmark 0.51%
Flag Taiwan 0.41%
Flag Direct Property and REITs 0.39%
Flag Hong Kong 0.31%
Flag India 0.21%
Flag South Korea 0.17%
Flag Italy 0.17%
Flag Thailand 0.17%
Flag Indonesia 0.15%
Flag Singapore 0.14%
Flag Portugal 0.13%
Flag Finland 0.10%
Flag Spain 0.10%
Flag Sweden 0.10%
Flag Philippines 0.06%
Flag Luxembourg 0.03%
Flag Canada 0.01%
Flag Austria 0.01%
Flag Australia 0.01%
Flag United Arab Emirates 0.01%
Flag Israel 0.01%
Flag Mexico 0.01%
Flag Belgium 0.01%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.00%
Flag Poland 0.00%
Flag South Africa 0.00%
Flag Colombia 0.00%
Flag Malaysia 0.00%
Flag Brazil 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
Flag Cayman Islands %

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 December 2022

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