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TM Stonehage Fleming Global Balanced Portfolio Class A - Income (GBP)

Sell:157.40p Buy:157.40p Change: 0.1p (0.06%)
Prices as at 30 October 2025
Sell:157.40p
Buy:157.40p
Change: 0.1p (0.06%)
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 30 October 2025
Sell:157.40p
Buy:157.40p
Change: 0.1p (0.06%)
Prices as at 30 October 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 36.92%
Managed Fund 19.25%
UK 18.13%
Developed Europe - Excl UK 6.86%
Non-Classified 5.37%
Emerging Asia 4.83%
Cash and Equiv. 3.28%
Commodities 2.93%
Middle East & Africa 0.59%
Japan 0.39%
Property 0.37%
South & Central America 0.35%
Australia & New Zealand 0.29%
Developed Asia 0.26%
Emerging Europe 0.18%

Countries % Weight
Flag United States 36.32%
Flag Managed Funds 19.25%
Flag United Kingdom 18.14%
Flag France 1.97%
Flag China 1.42%
Flag Netherlands 1.25%
Flag Germany 1.21%
Flag Ireland 1.17%
Flag India 1.12%
Flag Taiwan 1.12%
Flag South Korea 0.85%
Flag Canada 0.59%
Flag Spain 0.40%
Flag Direct Property and REITs 0.37%
Flag Switzerland 0.35%
Flag Italy 0.28%
Flag Hong Kong 0.22%
Flag Saudi Arabia 0.18%
Flag Australia 0.17%
Flag South Africa 0.16%
Flag Brazil 0.14%
Flag United Arab Emirates 0.12%
Flag Mexico 0.12%
Flag Finland 0.11%
Flag New Caledonia 0.10%
Flag Malaysia 0.10%
Flag Philippines 0.09%
Flag Indonesia 0.08%
Flag Belgium 0.07%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Turkey 0.04%
Flag Kuwait 0.04%
Flag Singapore 0.04%
Flag Romania 0.04%
Flag Luxembourg 0.04%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Greece 0.02%
Flag Thailand 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.02%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Bermuda 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sweden 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Norway 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 30 June 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

TM Stonehage Fleming Global Balanced Portfolio Class A - Income (GBP)

Sell:157.40p Buy:157.40p Change: 0.1p (0.06%)
Prices as at 30 October 2025
Sell:157.40p
Buy:157.40p
Change: 0.1p (0.06%)
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 30 October 2025
Sell:157.40p
Buy:157.40p
Change: 0.1p (0.06%)
Prices as at 30 October 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 36.92%
Managed Fund 19.25%
UK 18.13%
Developed Europe - Excl UK 6.86%
Non-Classified 5.37%
Emerging Asia 4.83%
Cash and Equiv. 3.28%
Commodities 2.93%
Middle East & Africa 0.59%
Japan 0.39%
Property 0.37%
South & Central America 0.35%
Australia & New Zealand 0.29%
Developed Asia 0.26%
Emerging Europe 0.18%

Countries % Weight
Flag United States 36.32%
Flag Managed Funds 19.25%
Flag United Kingdom 18.14%
Flag France 1.97%
Flag China 1.42%
Flag Netherlands 1.25%
Flag Germany 1.21%
Flag Ireland 1.17%
Flag India 1.12%
Flag Taiwan 1.12%
Flag South Korea 0.85%
Flag Canada 0.59%
Flag Spain 0.40%
Flag Direct Property and REITs 0.37%
Flag Switzerland 0.35%
Flag Italy 0.28%
Flag Hong Kong 0.22%
Flag Saudi Arabia 0.18%
Flag Australia 0.17%
Flag South Africa 0.16%
Flag Brazil 0.14%
Flag United Arab Emirates 0.12%
Flag Mexico 0.12%
Flag Finland 0.11%
Flag New Caledonia 0.10%
Flag Malaysia 0.10%
Flag Philippines 0.09%
Flag Indonesia 0.08%
Flag Belgium 0.07%
Flag Poland 0.05%
Flag Israel 0.05%
Flag Turkey 0.04%
Flag Kuwait 0.04%
Flag Singapore 0.04%
Flag Romania 0.04%
Flag Luxembourg 0.04%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Greece 0.02%
Flag Thailand 0.02%
Flag Viet Nam 0.02%
Flag New Zealand 0.02%
Flag Argentina 0.02%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
Flag Bermuda 0.00%
Flag Portugal 0.00%
Flag Denmark 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Sweden 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Norway 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 30 June 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